| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.86 |
| Price | 109.40 |
| Yield to maturity | 0.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.63 |
| Currency | CHF |
| FIGI | BBG001MMM6Y9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0128833289 |
| Issued amount | 100,000,000.00 |
| Issuer name | KANTON BASELLANDSCHAFT |
| Issuer type | government |
| Maturity date | 2030-05-10 |
| Name | KANTON BASELLANDSCHAFT 2.625% 2030 |
| Rank | government / state |
| Ticker | KTBL 2.625 05/10/30 |
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| Yield to Maturity (%) |
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