Bond EGW Bonds 0.95% ( CH1373904395 ) in CHF

Issuer EGW Bonds
Market price refresh price now   98.8 %  ▼ 
Country  Switzerland
ISIN code  CH1373904395 ( in CHF )
Interest rate 0.95% per year ( payment 1 time a year)
Maturity 09/22/2044
Minimal amount /
Total amount /
Next Coupon 09/23/2027 ( In 324 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 CH1373904395, pays a coupon of 0.95% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/22/2044
DateClean price
05/05/202698.80%
02/20/2026100.15%
12/19/202597.15%
10/22/2025101.80%
09/02/202598.95%
07/08/202598.10%
04/30/2025101.15%
02/14/2025103.45%
01/05/2025103.45%