| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.78 |
| Price | 102.21 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.88 |
| Currency | CHF |
| FIGI | BBG0016W6DK3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0118095667 |
| Issued amount | 175,000,000.00 |
| Issuer name | BANCA CANTONALE DI BASILEA |
| Issuer type | corporate |
| Maturity date | 2026-10-26 |
| Name | BANCA CANTONALE DI BASILEA 1.875% 2026 |
| Rank | senior unsecured |
| Ticker | KBBS 1.875 10/26/26 |
| Price |
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| Yield to Maturity (%) |
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