Pricing | |
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Date | 2025-01-30 |
Duration | 2.97 |
Price | 99.11 |
Yield to maturity | 0.65 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.35 |
Currency | CHF |
FIGI | BBG00N0SX0W5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0457723549 |
Issued amount | 275,000,000.00 |
Issuer name | BANCA CANTONALE DI SAN GALLO SA |
Issuer type | corporate |
Maturity date | 2028-01-24 |
Name | BANCA CANTONALE DI SAN GALLO SA 0.35% 2028 |
Rank | senior unsecured |
Ticker | SGKNSW 0.35 01/24/28 |
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