| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.48931 |
| price | 113.89 |
| yield_to_maturity | 1.08739 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.0 |
| currency | CHF |
| figi | BBG0021TYW84 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0137992803 |
| issued_amount | 1.25e8 |
| issuer_name | BANCA CANTONALA GRISCHUNA |
| issuer_type | corporate |
| maturity_date | 2041-09-30 |
| name | BANCA CANTONALA GRISCHUNA 2.0% 2041 |
| rank | senior unsecured |
| ticker | GRKPSW 2 09/30/41 |
| Price |
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| Yield to Maturity (%) |
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