Bond EGW Bonds 1.95% ( CH1239464659 ) in CHF

Issuer EGW Bonds
Market price refresh price now   114.9 %  ▼ 
Country  Switzerland
ISIN code  CH1239464659 ( in CHF )
Interest rate 1.95% per year ( payment 1 time a year)
Maturity 03/19/2043
Minimal amount /
Total amount 121 800 000 CHF
Next Coupon 03/20/2027 ( In 137 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 CH1239464659, pays a coupon of 1.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/19/2043
DateClean price
05/07/2026114.90%
02/23/2026117.15%
12/22/2025113.60%
10/23/2025117.15%
09/03/2025117.15%
07/09/2025117.15%
04/30/2025119.28%
02/14/2025119.97%
01/05/2025122.06%