| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.1938 |
| price | 102.535 |
| yield_to_maturity | 0.81774 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.3 |
| currency | CHF |
| figi | BBG017C9KGL9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1189217719 |
| issued_amount | 1.25e8 |
| issuer_name | BANCA CANTONALA GRISCHUNA |
| issuer_type | corporate |
| maturity_date | 2030-05-27 |
| name | BANCA CANTONALA GRISCHUNA 1.3% 2030 |
| rank | government / state |
| ticker | GRKPSW 1.3 05/27/30 |
| Price |
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| Yield to Maturity (%) |
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