| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 13.66 |
| Price | 91.99 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.560 |
| 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 | Municipal |
| 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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