Bond Data: CH0120847899 | BANCA CANTONALE DI SAN GALLO SA 2.125% 2040
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.30 |
| Price | 113.33 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.125 |
| Currency | CHF |
| FIGI | BBG0019NND76 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0120847899 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANCA CANTONALE DI SAN GALLO SA |
| Issuer type | Corporate |
| Maturity date | 2040-12-27 |
| Name | BANCA CANTONALE DI SAN GALLO SA 2.125% 2040 |
| Rank | Senior unsecured |
| Ticker | SGKNSW 2.125 12/27/40 |
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