Bond Data: CH0187043820 | BANCA CANTONALE DI SAN GALLO SA 1.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.86 |
| Price | 101.78 |
| Yield to maturity | 0.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.375 |
| Currency | CHF |
| FIGI | BBG0032KYF78 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0187043820 |
| Issued amount | 325,000,000.00 |
| 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 |
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