Pricing | |
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Date | 2025-01-30 |
Duration | 6.85 |
Price | 97.00 |
Yield to maturity | 1.07 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | CHF |
FIGI | BBG00FPJY6R7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0352419615 |
Issued amount | 255,000,000.00 |
Issuer name | BANCA CANTONALE DI SAN GALLO SA |
Issuer type | corporate |
Maturity date | 2032-01-23 |
Name | BANCA CANTONALE DI SAN GALLO SA 0.625% 2032 |
Rank | senior unsecured |
Ticker | SGKNSW 0.625 01/23/32 2032 |
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