Pricing | |
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Date | 2025-02-21 |
Duration | 16.47 |
Price | 87.03 |
Yield to maturity | 1.05 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.20 |
Currency | CHF |
FIGI | BBG00F6HHN85 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0342587646 |
Issued amount | 200,000,000.00 |
Issuer name | KANTON STGALLEN |
Issuer type | government |
Maturity date | 2041-11-28 |
Name | KANTON STGALLEN 0.2% 2041 |
Rank | government / state |
Ticker | STGALN 0.2 11/28/41 |
Price |
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