| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.97 |
| Price | 99.61 |
| Yield to maturity | 0.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00N2T5NP0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0459810534 |
| Issued amount | 110,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | corporate |
| Maturity date | 2026-02-11 |
| Name | BANQUE CANTONALE DARGOVIE 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | KBAARG 0.125 02/11/26 |
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