| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 16.54 |
| Price | 85.85 |
| Yield to maturity | 1.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG00QDF5WX2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041584 |
| Issued amount | 240,000,000.00 |
| Issuer name | BANCA CANTONALE DI SAN GALLO SA |
| Issuer type | corporate |
| Maturity date | 2041-10-10 |
| Name | BANCA CANTONALE DI SAN GALLO SA 0.1% 2041 |
| Rank | government / state |
| Ticker | SGKNSW 0.1 10/10/41 |
| Price |
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| Yield to Maturity (%) |
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