Bond EGW Bonds 1.7% ( CH1266847180 ) in CHF

Issuer EGW Bonds
Market price refresh price now   100 %  ▲ 
Country  Switzerland
ISIN code  CH1266847180 ( in CHF )
Interest rate 1.7% per year ( payment 1 time a year)
Maturity 07/20/2043
Minimal amount /
Total amount 68 700 000 CHF
Next Coupon 07/20/2027 ( In 259 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.

This bond, identified by ISIN CH1266847180, issued by EGW Bonds, a Swiss-domiciled entity responsible for the instrument's principal and interest repayments, is currently trading at par (100% of its face value) in Swiss Francs, part of a total issuance of CHF 68,700,000, and offers an annual coupon rate of 1.7% with its final maturity scheduled for July 20, 2043, and interest payments disbursed annually.
DateClean price
01/06/2025100.00%