| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.35 |
| Price | 97.09 |
| Yield to maturity | 0.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.01 |
| Currency | CHF |
| FIGI | BBG00VM1GNF0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071288 |
| Issued amount | 100,000,000.00 |
| 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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