Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 14.34 |
Price | 111.59 |
Yield to maturity | 1.22 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 2.00 |
Currency | CHF |
FIGI | BBG0021TYW84 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0137992803 |
Issued amount | 125,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|