Bond Data: CH0373476123 | BANCA CANTONALE DI SAN GALLO SA 1.0% 2027
Pricing | |
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Date | 2025-07-04 |
Duration | 2.38 |
Price | 100.66 |
Yield to maturity | 0.72 |
Reference | |
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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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