Pricing | |
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Date | 2025-02-21 |
Duration | 0.72 |
Price | 100.23 |
Yield to maturity | 1.31 |
Reference | |
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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 |
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