| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.05 |
| Price | 99.43 |
| Yield to maturity | 13.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG00442SBY0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0206894740 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANCA CANTONALA GRISCHUNA |
| Issuer type | corporate |
| Maturity date | 2025-03-11 |
| Name | BANCA CANTONALA GRISCHUNA 1.375% 2025 |
| Rank | government / state |
| Ticker | GRKPSW 1.375 03/11/25 |
| Price |
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| Yield to Maturity (%) |
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