| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.34 |
| Price | 99.37 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG009BHSZ20 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0284087589 |
| Issued amount | 340,000,000.00 |
| Issuer name | BANCA CANTONALE DI SAN GALLO SA |
| Issuer type | corporate |
| Maturity date | 2025-06-24 |
| Name | BANCA CANTONALE DI SAN GALLO SA 0.5% 2025 |
| Rank | senior unsecured |
| Ticker | SGKNSW 0.5 06/24/25 |
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