Bond EGW Bonds 0.3% ( CH0461238898 ) in CHF

Issuer EGW Bonds
Market price refresh price now   91.77 %  ▼ 
Country  Switzerland
ISIN code  CH0461238898 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 11/24/2039
Minimal amount /
Total amount 194 700 000 CHF
Next Coupon 11/25/2026 ( In 22 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 CH0461238898, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/24/2039
DateClean price
05/08/202691.77%
02/24/202692.98%
12/23/202589.93%
10/27/202592.84%
09/03/202591.86%
07/09/202590.50%
04/30/202592.19%
02/14/202591.75%
01/05/202592.80%