Bond EGW Bonds 1.25% ( CH1170565738 ) in CHF

Issuer EGW Bonds
Market price refresh price now   102.2 %  ▼ 
Country  Switzerland
ISIN code  CH1170565738 ( in CHF )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 04/24/2042
Minimal amount /
Total amount /
Next Coupon 04/25/2027 ( In 173 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.

EGW Bonds issued a CHF 111,400,000 bond (ISIN: CH1170565738) maturing on April 24, 2042, currently trading at 107.78% of face value with a 1.25% coupon paid annually.
DateClean price
05/15/2026102.20%
02/26/2026105.90%
12/24/2025102.75%
10/28/2025106.75%
09/04/2025106.50%
07/09/2025105.00%
05/01/2025107.63%
02/14/2025107.78%
01/06/2025109.32%