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Banque Cantonale de Geneve Bonds, 0.625% 16mar2029, CHF (FIGI BBG021ZRHQD7, CH1553934667)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Banque Cantonale de Geneve bond CH1553934667 is a CHF-denominated Senior Unsecured debt security with a maturity date of 16/03/2029. The bond has the following coupon terms: 0.63%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 100,000,000 CHF and an outstanding amount of 100,000,000 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. For reference and reconciliation, the bond is identified by ISIN - CH1553934667, FIGI - BBG021ZRHQD7, CFI - DBFNFB, Ticker - BCG 0.625 03/16/29 MAY.
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