Bond Screener
Geneva (canton) Bonds, 0.6% 4jul2046, CHF (FIGI BBG00N6T50P6, CH0419040909, WKN A2RV8E)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
115,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Geneva (canton) bond CH0419040909 is a CHF-denominated Senior Unsecured debt security with a maturity date of 04/07/2046. The bond has the following coupon terms: 0.6%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. The current price of the bond is between 78% and 106%. The modified duration is 18.35, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 40.34 bps, while the Z-spread is -6.18 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 115,000,000 CHF and an outstanding amount of 115,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0419040909, FIGI - BBG00N6T50P6, CFI - DNFNFB, Ticker - GENEVA 0.6 07/04/46 FEB.
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