Bond Data: CH0568056219 | STADT ST GALLEN 0.14% 2044
Pricing | |
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Date | 2025-08-01 |
Duration | 18.82 |
Price | 80.96 |
Yield to maturity | 1.27 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 0.140 |
Currency | CHF |
FIGI | BBG00X01GWM2 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0568056219 |
Issued amount | 100,000,000.00 |
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 |
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