Pricing | |
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Date | 2025-01-08 |
Duration | 7.28 |
Price | 96.11 |
Yield to maturity | 0.92 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
Currency | CHF |
FIGI | BBG00P33LN28 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0398633922 |
Issued amount | 287,000,000.00 |
Issuer name | BANCA CANTONALA GRISCHUNA |
Issuer type | corporate |
Maturity date | 2032-05-28 |
Name | BANCA CANTONALA GRISCHUNA 0.375% 2032 |
Rank | senior unsecured |
Ticker | GRKPSW 0.375 05/28/32 |
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