| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.11 |
| Price | 104.66 |
| Yield to maturity | 1.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.60 |
| Currency | CHF |
| FIGI | BBG002XQ26X9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0184636915 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | corporate |
| Maturity date | 2037-05-18 |
| Name | BANQUE CANTONALE DARGOVIE 1.6% 2037 |
| Rank | senior unsecured |
| Ticker | KBAARG 1.6 05/18/37 |
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