Pricing | |
---|---|
date | 2025-01-08 |
duration | 16.59928 |
price | 90.02 |
yield_to_maturity | 0.83617 |
Reference | |
---|---|
asset_class | bond |
country | Switzerland |
coupon | 0.2 |
currency | CHF |
figi | BBG00F6HHN85 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0342587646 |
issued_amount | 2.0e8 |
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 |
---|
|
Yield to Maturity (%) |
---|
|