Bond Data: CH0537261841 | STADT ST GALLEN 0.56% 2040
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 14.37 |
| Price | 91.77 |
| Yield to maturity | 1.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.56 |
| Currency | CHF |
| FIGI | BBG00SVD6N71 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0537261841 |
| Issued amount | 100,000,000.00 |
| Issuer name | STADT ST GALLEN |
| Issuer type | government |
| Maturity date | 2040-04-23 |
| Name | STADT ST GALLEN 0.56% 2040 |
| Rank | senior unsecured |
| Ticker | STGALL 0.56 04/23/40 |
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