| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.76757 |
| price | 104.3 |
| yield_to_maturity | 0.77099 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.5 |
| currency | CHF |
| figi | BBG003TXSSG0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0204790759 |
| issued_amount | 1.8e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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