Bond Data: CH0140819845 | STADT ST GALLEN 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.28 |
| Price | 99.34 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.625 |
| 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 (%) |
|---|
|
|
More data is available via our
API