Bond Data: CH0204790759 | BANCA CANTONALE DI SAN GALLO SA 1.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.31 |
| Price | 104.82 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| 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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