Bond Data: CH0262085076 | BANQUE CANTONALE DARGOVIE 0.875% 2030
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 4.13 |
| Price | 101.64 |
| Yield to maturity | 0.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.875 |
| Currency | CHF |
| FIGI | BBG007V708P9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0262085076 |
| Issued amount | 250,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | Corporate |
| Maturity date | 2030-01-23 |
| Name | BANQUE CANTONALE DARGOVIE 0.875% 2030 |
| Rank | Government / state |
| Ticker | KBAARG 0.875 01/23/30 |
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