Bond Data: CH1118223408 | STIFTUNG KANTONSSPITAL GRAUBUNDEN 0.15% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.91 |
| Price | 94.17 |
| Yield to maturity | 1.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.150 |
| Currency | CHF |
| FIGI | BBG011NZ9DN0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1118223408 |
| Issued amount | 130,000,000.00 |
| Issuer name | STIFTUNG KANTONSSPITAL GRAUBUNDEN |
| Issuer type | Corporate |
| Maturity date | 2030-07-08 |
| Name | STIFTUNG KANTONSSPITAL GRAUBUNDEN 0.15% 2030 |
| Rank | Senior unsecured |
| Ticker | KSGRAU 0.15 07/08/30 |
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