Bond Data: CH0444153792 | BANQUE CANTONALE DARGOVIE 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.26 |
| Price | 100.27 |
| Yield to maturity | 0.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00MCK38F6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0444153792 |
| Issued amount | 315,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | Corporate |
| Maturity date | 2027-11-15 |
| Name | BANQUE CANTONALE DARGOVIE 0.5% 2027 |
| Rank | Senior unsecured |
| Ticker | KBAARG 0.5 11/15/27 |
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