| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.19986 |
| price | 99.91 |
| yield_to_maturity | 0.70517 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00K53GZM4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0405986057 |
| issued_amount | 2.0e8 |
| issuer_name | BANQUE CANTONALE DARGOVIE |
| issuer_type | corporate |
| maturity_date | 2025-04-03 |
| name | BANQUE CANTONALE DARGOVIE 0.25% 2025 |
| rank | senior unsecured |
| ticker | KBAARG 0.25 04/03/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
