| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.47098 |
| price | 97.35 |
| yield_to_maturity | 0.78682 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.01 |
| currency | CHF |
| figi | BBG00VM1GNF0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0506071288 |
| issued_amount | 1.0e8 |
| issuer_name | BANQUE CANTONALE DARGOVIE |
| issuer_type | corporate |
| maturity_date | 2028-06-29 |
| name | BANQUE CANTONALE DARGOVIE 0.01% 2028 |
| rank | government / state |
| ticker | KBAARG 0.01 06/29/28 |
| Price |
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| Yield to Maturity (%) |
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