| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.18 |
| Price | 94.02 |
| Yield to maturity | 1.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG0103TN470 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1101096647 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANCA CANTONALA GRISCHUNA |
| Issuer type | corporate |
| Maturity date | 2031-05-07 |
| Name | BANCA CANTONALA GRISCHUNA 0.1% 2031 |
| Rank | senior unsecured |
| Ticker | GRKPSW 0.1 05/07/31 |
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