Pricing | |
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Date | 2025-01-30 |
Duration | 12.17 |
Price | 96.09 |
Yield to maturity | 0.93 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.60 |
Currency | CHF |
FIGI | BBG00HJ4LNF3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0380011574 |
Issued amount | 100,000,000.00 |
Issuer name | STADT ST GALLEN |
Issuer type | government |
Maturity date | 2037-09-21 |
Name | STADT ST GALLEN 0.6% 2037 |
Rank | senior unsecured |
Ticker | STGALL 0.6 09/21/37 |
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