Pricing | |
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Date | 2025-01-30 |
Duration | 6.65 |
Price | 91.00 |
Yield to maturity | 1.48 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.05 |
Currency | CHF |
FIGI | BBG012586RD1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1118223481 |
Issued amount | 125,000,000.00 |
Issuer name | KANTONSSPITAL STGALLEN |
Issuer type | corporate |
Maturity date | 2031-09-30 |
Name | KANTONSSPITAL STGALLEN 0.05% 2031 |
Rank | senior unsecured |
Ticker | KSSTGA 0.05 09/30/31 |
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