| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.36 |
| Price | 99.83 |
| Yield to maturity | 0.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.06 |
| Currency | CHF |
| FIGI | BBG00D225Y40 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0328599235 |
| Issued amount | 250,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | corporate |
| Maturity date | 2025-07-01 |
| Name | BANQUE CANTONALE DARGOVIE 0.06% 2025 |
| Rank | government / state |
| Ticker | KBAARG 0.06 07/01/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
