| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.48256 |
| price | 96.365 |
| yield_to_maturity | 0.92403 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.35 |
| currency | CHF |
| figi | BBG014F7VH33 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0522158978 |
| issued_amount | 3.1e8 |
| issuer_name | BANCA CANTONALE DI SAN GALLO SA |
| issuer_type | corporate |
| maturity_date | 2031-07-31 |
| name | BANCA CANTONALE DI SAN GALLO SA 0.35% 2031 |
| rank | government / state |
| ticker | SGKNSW 0.35 07/31/31 |
| Price |
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| Yield to Maturity (%) |
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