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St. Galler Kantonalbank Bonds, 1.875% 27sep2034, CHF (FIGI BBG01PNLF656, CH1377443846, WKN A3L3UF)
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Domestic bonds, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The St. Galler Kantonalbank bond CH1377443846 is a CHF-denominated Senior Subordinated Unsecured debt security with a maturity date of 27/09/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y CHF SARON Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.02% and 0.02%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 150,000,000 CHF and an outstanding amount of 150,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH1377443846, FIGI - BBG01PNLF656, CFI - DBVOGB, Ticker - SGKNSW V1.875 09/27/34.
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