Bond EGW Bonds 1.375% ( CH1346743003 ) in CHF

Issuer EGW Bonds
Market price refresh price now   106.15 %  ▼ 
Country  Switzerland
ISIN code  CH1346743003 ( in CHF )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 06/20/2044
Minimal amount /
Total amount 1 260 000 000 CHF
Next Coupon 06/21/2027 ( In 230 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 CH1346743003, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/20/2044
DateClean price
05/07/2026106.15%
02/23/2026107.50%
12/22/2025104.35%
10/23/2025110.40%
09/03/2025110.40%
07/09/2025110.40%
05/01/2025110.03%
02/14/2025110.80%
01/06/2025112.63%