| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.16975 |
| price | 99.948 |
| yield_to_maturity | 1.71755 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.375 |
| currency | CHF |
| figi | BBG00442SBY0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0206894740 |
| issued_amount | 3.0e8 |
| issuer_name | BANCA CANTONALA GRISCHUNA |
| issuer_type | corporate |
| maturity_date | 2025-03-11 |
| name | BANCA CANTONALA GRISCHUNA 1.375% 2025 |
| rank | senior unsecured |
| ticker | GRKPSW 1.375 03/11/25 |
| Price |
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| Yield to Maturity (%) |
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