Bond Data: CH0275527882 | BANQUE CANTONALE DARGOVIE 0.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.67 |
| Price | 100.60 |
| Yield to maturity | 0.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG008B2BXH2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0275527882 |
| Issued amount | 307,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | Corporate |
| Maturity date | 2028-04-13 |
| Name | BANQUE CANTONALE DARGOVIE 0.625% 2028 |
| Rank | Government / state |
| Ticker | KBAARG 0.625 04/13/28 |
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