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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/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
GENEVA
Canton of GenevaCHF550
3EMEA
Sep 23, 2025
currency
CHF
size (m)
225.000
maturity
Apr 10, 2031
type
Fixed
tenor
5.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
20
coupon
0.375%
spread set
-
price
100.10200
yield
0.356%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BKB, UBS
passive leads
-
co-managers
BCG
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BKB, UBS
passive leads
-
co-managers
BCG
coordinating managers
-
currency
CHF
size (m)
175.000
maturity
Oct 4, 2035
type
Fixed
tenor
9.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
20
coupon
0.625%
spread set
-
price
100.19600
yield
0.604%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BKB, UBS
passive leads
-
co-managers
BCG
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BKB, UBS
passive leads
-
co-managers
BCG
coordinating managers
-
currency
CHF
size (m)
150.000
maturity
Oct 10, 2050
type
Fixed
tenor
25.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AA+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
22
coupon
0.95%
spread set
-
price
100.33300
yield
0.935%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BKB, UBS
passive leads
-
co-managers
BCG
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BKB, UBS
passive leads
-
co-managers
BCG
coordinating managers
-
Tranche Comments
Registration: SEC Registered; Comments: CHF225m 5yr cpn fxd 0.375% at 100.102, yld 0.356%. Spread: SARON MS+20; Registration: SEC Registered; Comments: CHF175m 9yr cpn fxd 0.625% at 100.196, yld 0.604%. Spread: SARON MS+20; Registration: SEC Registered; Comments: CHF150m 25yr cpn fxd 0.95% at 100.333, yld 0.935%. Spread: SARON MS+22;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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