Bond Data: CH0522158846 | BANCA CANTONALE DI SAN GALLO SA 0.25% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.87 |
| Price | 92.65 |
| Yield to maturity | 1.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.250 |
| 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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