| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 5.00 |
| Price | 97.53 |
| Yield to maturity | 0.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| 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 |
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