| Pricing | |
|---|---|
| Date | 2024-11-12 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 0.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.15 |
| Currency | CHF |
| FIGI | BBG00MCK3MX5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0443027047 |
| Issued amount | 185,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | corporate |
| Maturity date | 2024-11-15 |
| Name | BANQUE CANTONALE DARGOVIE 0.15% 2024 |
| Rank | senior unsecured |
| Ticker | KBAARG 0.15 11/15/24 0 |
| Price |
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| Yield to Maturity (%) |
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