Bond Data: CH0275527882 | BANQUE CANTONALE DARGOVIE 0.625% 2028
Pricing | |
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Date | 2025-04-02 |
Duration | 2.99 |
Price | 99.70 |
Yield to maturity | 0.73 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | CHF |
FIGI | BBG008B2BXH2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0275527882 |
Issued amount | 160,000,000.00 |
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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