Bond EGW Bonds 0.32% ( CH0312512731 ) in CHF

Issuer EGW Bonds
Market price refresh price now   95.85 %  ▼ 
Country  Switzerland
ISIN code  CH0312512731 ( in CHF )
Interest rate 0.32% per year ( payment 1 time a year)
Maturity 05/08/2036
Minimal amount /
Total amount 204 700 000 CHF
Next Coupon 05/09/2027 ( In 187 days )
Detailed description EGW bonds are municipal bonds issued by entities within the Electric Generating Works (EGW) system, typically used to finance infrastructure projects related to power generation and distribution.

The Bond issued by EGW Bonds ( Switzerland ) , in CHF, with the ISIN code CH0312512731, pays a coupon of 0.32% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/08/2036
DateClean price
05/07/202695.85%
02/24/202696.90%
12/23/202594.70%
10/27/202596.70%
09/03/202594.98%
07/09/202594.35%
05/01/202596.31%
02/14/202595.28%
01/05/202595.58%