| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.29 |
| Price | 100.90 |
| Yield to maturity | 0.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG0032KYF78 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0187043820 |
| Issued amount | 170,000,000.00 |
| Issuer name | BANCA CANTONALE DI SAN GALLO SA |
| Issuer type | corporate |
| Maturity date | 2027-06-22 |
| Name | BANCA CANTONALE DI SAN GALLO SA 1.375% 2027 |
| Rank | government / state |
| Ticker | SGKNSW 1.375 06/22/27 |
| Price |
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| Yield to Maturity (%) |
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