Bond Data: CH0379354225 | BANQUE CANTONALE DARGOVIE 0.25% 2026

Pricing
Date 2025-04-07
Duration 1.42
Price 99.37
Yield to maturity 0.70
Reference
Asset class bond
Country Switzerland
Coupon 0.25
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
Price
Yield to Maturity (%)
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