Pricing | |
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Date | 2025-01-08 |
Duration | 3.15 |
Price | 98.59 |
Yield to maturity | 0.70 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG00C8084C4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0312512640 |
Issued amount | 200,000,000.00 |
Issuer name | BANCA CANTONALA GRISCHUNA |
Issuer type | corporate |
Maturity date | 2028-03-10 |
Name | BANCA CANTONALA GRISCHUNA 0.25% 2028 |
Rank | senior unsecured |
Ticker | GRKPSW 0.25 03/10/28 |
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