Pricing | |
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Date | 2025-01-30 |
Duration | 5.19 |
Price | 102.00 |
Yield to maturity | 1.02 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.40 |
Currency | CHF |
FIGI | BBG017W6R7S9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0522159091 |
Issued amount | 250,000,000.00 |
Issuer name | BANCA CANTONALE DI SAN GALLO SA |
Issuer type | corporate |
Maturity date | 2030-06-21 |
Name | BANCA CANTONALE DI SAN GALLO SA 1.4% 2030 |
Rank | government / state |
Ticker | SGKNSW 1.4 06/21/30 |
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