Bond Data: CH0373476123 | BANCA CANTONALE DI SAN GALLO SA 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.39 |
| Price | 100.78 |
| Yield to maturity | 0.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.000 |
| Currency | CHF |
| FIGI | BBG00J869YX6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0373476123 |
| Issued amount | 100,000,000.00 |
| 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 |
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