Bond Data: CH0276423818 | BANCA CANTONALA GRISCHUNA 0.625% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.44 |
| Price | 100.65 |
| Yield to maturity | 0.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG008CZ8Y71 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0276423818 |
| Issued amount | 265,000,000.00 |
| Issuer name | BANCA CANTONALA GRISCHUNA |
| Issuer type | Corporate |
| Maturity date | 2029-04-20 |
| Name | BANCA CANTONALA GRISCHUNA 0.625% 2029 |
| Rank | Senior unsecured |
| Ticker | GRKPSW 0.625 04/20/29 |
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