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Emis Fuer Gem Wohnbaut bond | 0.10% 2038-11-02 CHF | CH0536893511

Change % : ▼-0.250%

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Overview

pricing as of 2026-04-02
0.85
0.100
91.101
2038-11-02
CHF
92.672/89.081

Analytics

12.387
12.493
156.753
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2038-11-02
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
178.10

Coupon Information

Coupon
0.1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
126.3
Min. Piece
XXXX
Min. Increment
XXXX

About the EGW 0.10% 2038-11-02 CHF bond (CH0536893511)

This Emis Fuer Gem Wohnbaut corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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EGW 1.25% 2042-04-25 CHF

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EGW 0.30% 2039-11-25 CHF

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Pays a 0.3% coupon and matures on November 25, 2039.

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EGW 1.95% 2043-03-20 CHF

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Pays a 1.95% coupon and matures on March 20, 2043.

115.22 CHF▼ -0.34

About the issuer Emis Fuer Gem Wohnbaut

Emis Fuer Gem Wohnbaut, founded in Germany, focuses on the development and management of residential properties to meet housing needs in urban areas. The company offers services including property development, asset management, and facility management, ensuring high-quality living environments for its residents.