Pricing | |
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Date | 2025-02-21 |
Duration | 10.04 |
Price | 91.17 |
Yield to maturity | 1.18 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG01015PN70 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0522158846 |
Issued amount | 300,000,000.00 |
Issuer name | BANCA CANTONALE DI SAN GALLO SA |
Issuer type | corporate |
Maturity date | 2035-04-30 |
Name | BANCA CANTONALE DI SAN GALLO SA 0.25% 2035 |
Rank | senior unsecured |
Ticker | SGKNSW 0.25 04/30/35 |
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