| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 19.39488 |
| price | 85.14 |
| yield_to_maturity | 0.97304 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.14 |
| currency | CHF |
| figi | BBG00X01GWM2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0568056219 |
| issued_amount | 1.0e8 |
| issuer_name | STADT ST GALLEN |
| issuer_type | government |
| maturity_date | 2044-09-16 |
| name | STADT ST GALLEN 0.14% 2044 |
| rank | senior unsecured |
| ticker | STGALL 0.14 09/16/44 |
| Price |
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| Yield to Maturity (%) |
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