Bond Data: CH0140819845

STADT ST GALLEN 1.625% 2025

Pricing
Date 2025-02-21
Duration 0.72
Price 100.23
Yield to maturity 1.31
Reference
Asset class bond
Country Switzerland
Coupon 1.63
Currency CHF
FIGI BBG0025DVD80
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0140819845
Issued amount 120,000,000.00
Issuer name STADT ST GALLEN
Issuer type government
Maturity date 2025-11-10
Name STADT ST GALLEN 1.625% 2025
Rank senior unsecured
Ticker STGALL 1.625 11/10/25
Price
Yield to Maturity (%)
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