GENCTY 0.5% 09 Jul 2031 (CHF)
Bond Summary
ISIN: CH1553185914. Issued by CITY OF GENEVA. Currency: CHF. Mid Price: 99.97. Mid Yield: 0.507%. Maturity: 2031-07-09. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1553185914 |
| Issuer | CITY OF GENEVA |
| Currency | CHF |
| Coupon | 0.5% |
| Maturity | 09 July 2031 |
| Mid Price (Clean) | 99.97 |
| Mid Yield | 0.507% |
Frequently Asked Questions
What is the ISIN of GENCTY 0.5% 09 Jul 2031 (CHF)?
The ISIN is CH1553185914.
What is the current yield?
The mid yield is 0.507%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.97 CHF.
Who issued this bond?
This bond was issued by CITY OF GENEVA.