Bond Data: CH0522159091 | BANCA CANTONALE DI SAN GALLO SA 1.4% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.96 |
| Price | 103.45 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.400 |
| 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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