| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 2.83698 |
| price | 100.22 |
| yield_to_maturity | 0.92272 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.0 |
| currency | CHF |
| figi | BBG00J869YX6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0373476123 |
| issued_amount | 1.0e8 |
| issuer_name | BANCA CANTONALE DI SAN GALLO SA |
| issuer_type | corporate |
| maturity_date | 2027-11-30 |
| name | BANCA CANTONALE DI SAN GALLO SA 1.0% 2027 |
| rank | junior subordinated |
| ticker | SGKNSW 1 11/30/27 |
| Price |
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| Yield to Maturity (%) |
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