Bond Data: CH0506071106 | BANQUE CANTONALE DARGOVIE 0.01% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.54 |
| Price | 97.24 |
| Yield to maturity | 0.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.010 |
| Currency | CHF |
| FIGI | BBG00RDG1669 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071106 |
| Issued amount | 250,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | Corporate |
| Maturity date | 2030-02-18 |
| Name | BANQUE CANTONALE DARGOVIE 0.01% 2030 |
| Rank | Government / state |
| Ticker | KBAARG 0.01 02/18/30 |
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