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Geneva (canton) Bonds, 0% 26may2028, CHF (3102D) (FIGI BBG00QQ4GM36, CH0505011913, WKN A2SAPD)

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Domestic bonds, Green bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
175,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    175,000,000 CHF
  • Outstanding amount
    175,000,000 CHF
  • USD equivalent
    215,144,976.98 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0505011913
  • CFI
    DNZTFB
  • FIGI
    BBG00QQ4GM36
  • Ticker
    GENEVA 0 05/26/28

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Issue information

Profile
Canton of Geneva is the French-speaking westernmost canton or state of Switzerland, surrounded on almost all sides by France. As is the case in several other Swiss cantons (e.g. Ticino, Neuchâtel, and Jura), this canton is ...
Canton of Geneva is the French-speaking westernmost canton or state of Switzerland, surrounded on almost all sides by France. As is the case in several other Swiss cantons (e.g. Ticino, Neuchâtel, and Jura), this canton is referred to as a republic within the Swiss Confederation.
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  • Issuer
    Go to the issuer page
    Geneva (canton)
  • Full borrower / issuer name
    Geneva (canton)
  • Sector
    Municipal
Volume
  • Placement amount
    175,000,000 CHF
  • Outstanding amount
    175,000,000 CHF
  • Outstanding face value amount
    175,000,000 CHF
  • USD equivalent
    215,144,977 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

31/10/2025 Upcoming Issue: Geneva (canton)
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Identifiers

  • ISIN
    CH0505011913
  • Cbonds ID
    678559
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNZTFB
  • FIGI
    BBG00QQ4GM36
  • WKN
    A2SAPD
  • Ticker
    GENEVA 0 05/26/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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