GENCTY 1.375% 19 Nov 2029 (CHF)
Bond Summary
ISIN: CH0199419992. Issued by CITY OF GENEVA. Currency: CHF. Mid Price: 101.53. Mid Yield: 0.88%. Maturity: 2029-11-19. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH0199419992 |
| Issuer | CITY OF GENEVA |
| Currency | CHF |
| Coupon | 1.375% |
| Maturity | 19 November 2029 |
| Mid Price (Clean) | 101.53 |
| Mid Yield | 0.88% |
Frequently Asked Questions
What is the ISIN of GENCTY 1.375% 19 Nov 2029 (CHF)?
The ISIN is CH0199419992.
What is the current yield?
The mid yield is 0.88%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.53 CHF.
Who issued this bond?
This bond was issued by CITY OF GENEVA.