| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.34905 |
| price | 108.22 |
| yield_to_maturity | 0.91056 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.0 |
| currency | CHF |
| figi | BBG0017WXGY0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0119153663 |
| issued_amount | 1.25e8 |
| issuer_name | BANCA CANTONALE DI BASILEA |
| issuer_type | corporate |
| maturity_date | 2032-11-15 |
| name | BANCA CANTONALE DI BASILEA 2.0% 2032 |
| rank | senior unsecured |
| ticker | KBBS 2 11/15/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
