Bond Data: CH0398633922 | BANCA CANTONALA GRISCHUNA 0.375% 2032
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 7.05 |
| Price | 95.90 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| 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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