| Pricing | |
|---|---|
| Date | 2024-02-16 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 12.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.11 |
| Currency | CHF |
| FIGI | BBG00FWGMJG2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0353688929 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | corporate |
| Maturity date | 2024-02-21 |
| Name | BANQUE CANTONALE DARGOVIE 0.11% 2024 |
| Rank | government / state |
| Ticker | KBAARG 0.11 02/21/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
