Bond Data: CH0522158978 | BANCA CANTONALE DI SAN GALLO SA 0.35% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.93 |
| Price | 97.70 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.350 |
| Currency | CHF |
| FIGI | BBG014F7VH33 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0522158978 |
| Issued amount | 310,000,000.00 |
| 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 |
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