| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.30277 |
| price | 95.115 |
| yield_to_maturity | 0.89809 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.1 |
| currency | CHF |
| figi | BBG0103TN470 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1101096647 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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