Bond Data: CH0217825311 | KANTON STGALLEN 1.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.91 |
| Price | 104.23 |
| Yield to maturity | 0.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.750 |
| Currency | CHF |
| FIGI | BBG004SJJRZ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0217825311 |
| Issued amount | 250,000,000.00 |
| Issuer name | KANTON STGALLEN |
| Issuer type | Government |
| Maturity date | 2028-07-18 |
| Name | KANTON STGALLEN 1.75% 2028 |
| Rank | Government / state |
| Ticker | STGALN 1.75 07/18/28 |
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