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Asset Backed Securities
Sovereign, Supranational, and Agency
Regional Government
Parent Companies
Canton of Geneva
Canton of Geneva
Canton of Geneva (GENEVA)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
SSA
PRCD
GENEVA
Canton of Geneva
CHF465
3
EMEA
Oct 1, 2026
Tranche #1
Canton of Geneva
BBG025LV0KH1
currency
CHF
size (m)
145.000
maturity
Feb 27, 2031
type
Fixed
tenor
4.330
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
-
size description
Minimum
re-open/tap
No
ipt
SARON MS+23-28
ipt-pxd
-0.5
guidance
SARON MS+23-25
spread
25
coupon
0.90%
spread set
-
price
100.07100
yield
0.883%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBB
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBB
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Canton of Geneva
BBG025LV0MQ7
currency
CHF
size (m)
240.000
maturity
Oct 27, 2034
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
-
size description
Minimum
re-open/tap
No
ipt
SARON MS+27-32
ipt-pxd
+0.5
guidance
SARON MS+27-30
spread
30
coupon
1.10%
spread set
-
price
100.15200
yield
1.08%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBB
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBB
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche #3
Canton of Geneva
BBG025LYCG27
currency
CHF
size (m)
80.000
maturity
Oct 10, 2050
type
Fixed
tenor
24.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
-
size description
Minimum
re-open/tap
Yes
ipt
SARON MS+30-35
ipt-pxd
-0.5
guidance
SARON MS+32 area
spread
32
coupon
0.95%
spread set
-
price
93.48200
yield
1.267%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBB
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBB
,
UBS
,
ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes. NP: Yes. CD: Yes; Comments: PP: Yes. NP: Yes. CD: Yes; Comments: PP: Yes. NP: Yes. CD: Yes;
Deal Comments
CHF80m tap of 0.95% due 10-NOV-2030. Total Outstanding: CHF230m
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