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Emis Fuer Gem Wohnbaut bond | 0.15% 2041-09-09 CHF | CH1118223507

Change % : ▼-0.262%

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Overview

pricing as of 2026-10-23
1.03
0.150
87.895
2041-09-09
CHF
90.498/85.416

Analytics

14.552
14.702
217.794
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2041-09-09
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
178.00

Coupon Information

Coupon
0.15
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
94.2
Min. Piece
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Min. Increment
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About the EGW 0.15% 2041-09-09 CHF bond (CH1118223507)

This Emis Fuer Gem Wohnbaut corporate bond has a 0.15% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 94.20 million CHF and matures on September 09, 2041 with a last coupon date of FEB 28, 2020.

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EGW 0.75% 2032-11-29 CHF

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EGW 0.77% 2033-05-16 CHF

CH0373476727

Pays a 0.77% coupon and matures on May 16, 2033.

99.75 CHF▼ -0.07

EGW 0.44% 2037-05-28 CHF

CH0419041212

Pays a 0.44% coupon and matures on May 28, 2037.

95.10 CHF▼ -0.10

EGW 0.10% 2038-11-02 CHF

CH0536893511

Pays a 0.1% coupon and matures on November 02, 2038.

90.20 CHF▼ -0.16

EGW 0.30% 2039-11-25 CHF

CH0461238898

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

91.58 CHF▼ -0.21

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.