CITY OF GENEVA 1.375% 19 Nov 2029 (CHF)

Bond Summary

ISIN: CH0199419992. Issued by CITY OF GENEVA. Currency: CHF. Indicative mid clean price: 101.693. Yield to worst (YTW): 0.805%. Maturity: 2029-11-19. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CITY OF GENEVA 1.375% 19 Nov 2029 (CHF)
MetricValue
ISINCH0199419992
IssuerCITY OF GENEVA
CurrencyCHF
Coupon1.375%
Maturity19 November 2029
Indicative mid clean price101.693
Yield to worst (YTW)0.805%

Frequently Asked Questions

What is the ISIN of CITY OF GENEVA 1.375% 19 Nov 2029 (CHF)?

The ISIN is CH0199419992.

What is the yield to worst?

The indicative YTW shown is 0.805%.

What is the indicative mid clean price?

The indicative mid clean price is 101.693.

Who issued this bond?

This bond was issued by CITY OF GENEVA.