Ville de Geneve (GENCTY)

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Ville de Geneve (GENCTY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	GENCTY	Ville de Geneve	CHF100		1	EMEA	Oct 22, 2026

Tranche #1Ville de Geneve

currency

CHF

size (m)

100.000

maturity

Nov 27, 2056

type

Fixed

tenor

30.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

AA-

fitch

size description

Will Not Grow

re-open/tap

ipt

ipt-pxd

guidance

SARON MS+52

spread

coupon

1.30%

spread set

price

100.37100

yield

1.285%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: PP: Yes. NP: Yes. XD: Yes. LEI: 5067000Y825K7675LJ67;

Use of Proceeds

For general refinancing purposes

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