Pricing | |
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Date | 2025-01-08 |
Duration | 3.42 |
Price | 104.35 |
Yield to maturity | 0.50 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.75 |
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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