| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.07 |
| Price | 101.77 |
| Yield to maturity | 0.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.30 |
| Currency | CHF |
| FIGI | BBG017C9KGL9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1189217719 |
| Issued amount | 125,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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