Bond Data: CH0379354225 | BANQUE CANTONALE DARGOVIE 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.09 |
| Price | 99.82 |
| Yield to maturity | 0.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00HFYH5N6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0379354225 |
| Issued amount | 250,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | Corporate |
| Maturity date | 2026-09-07 |
| Name | BANQUE CANTONALE DARGOVIE 0.25% 2026 |
| Rank | Government / state |
| Ticker | KBAARG 0.25 09/07/26 0 |
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