| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.75 |
| Price | 98.32 |
| Yield to maturity | 0.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00BCCM2J6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0303196148 |
| Issued amount | 250,000,000.00 |
| Issuer name | KANTON GRAUBUNDEN |
| Issuer type | government |
| Maturity date | 2027-11-26 |
| Name | KANTON GRAUBUNDEN 0.25% 2027 |
| Rank | government / state |
| Ticker | GRAUBU 0.25 11/26/27 |
| Price |
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| Yield to Maturity (%) |
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