Bond Data: CH0204790759 | BANCA CANTONALE DI SAN GALLO SA 1.5% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.65 |
Price | 104.14 |
Yield to maturity | 0.77 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG003TXSSG0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0204790759 |
Issued amount | 180,000,000.00 |
Issuer name | BANCA CANTONALE DI SAN GALLO SA |
Issuer type | corporate |
Maturity date | 2031-02-12 |
Name | BANCA CANTONALE DI SAN GALLO SA 1.5% 2031 |
Rank | senior unsecured |
Ticker | SGKNSW 1.5 02/12/31 |
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