| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.1617 |
| price | 92.42 |
| yield_to_maturity | 1.02913 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG01015PN70 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0522158846 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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