| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.00525 |
| price | 115.17 |
| yield_to_maturity | 0.81119 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.0 |
| currency | CHF |
| figi | BBG004SJC7G3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0217825337 |
| issued_amount | 1.5e8 |
| issuer_name | KANTON STGALLEN |
| issuer_type | government |
| maturity_date | 2038-07-16 |
| name | KANTON STGALLEN 2.0% 2038 |
| rank | government / state |
| ticker | STGALN 2 07/16/38 |
| Price |
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| Yield to Maturity (%) |
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