Pricing | |
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Date | 2025-02-21 |
Duration | 4.10 |
Price | 98.51 |
Yield to maturity | 0.99 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
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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