Bond EGW Bonds 0.1% ( CH0536893511 ) in CHF

Issuer EGW Bonds
Market price refresh price now   89.65 %  ▼ 
Country  Switzerland
ISIN code  CH0536893511 ( in CHF )
Interest rate 0.1% per year ( payment 1 time a year)
Maturity 11/01/2038
Minimal amount /
Total amount 178 100 000 CHF
Next Coupon 11/02/2027 ( In 364 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 CH0536893511, pays a coupon of 0.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/01/2038
DateClean price
05/15/202689.65%
02/26/202692.00%
12/24/202589.21%
10/30/202592.00%
09/04/202590.65%
07/10/202589.34%
05/02/202591.89%
02/19/202589.87%
01/06/202590.88%