Bond Data: CH0419041584 | BANCA CANTONALE DI SAN GALLO SA 0.1% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 16.37 |
Price | 84.36 |
Yield to maturity | 1.14 |
Reference | |
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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 |
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