| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.21726 |
| price | 99.385 |
| yield_to_maturity | 0.77215 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.625 |
| currency | CHF |
| figi | BBG008CZ8Y71 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0276423818 |
| issued_amount | 2.65e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
