| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.90 |
| Price | 95.83 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG013F73WV2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0522158945 |
| Issued amount | 100,000,000.00 |
| Issuer name | BANQUE CANTONALE DARGOVIE |
| Issuer type | corporate |
| Maturity date | 2030-12-09 |
| Name | BANQUE CANTONALE DARGOVIE 0.1% 2030 |
| Rank | government / state |
| Ticker | KBAARG 0.1 12/09/30 |
| Price |
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| Yield to Maturity (%) |
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