| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.65937 |
| price | 99.215 |
| yield_to_maturity | 0.72711 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00HFYH5N6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0379354225 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
