Bond Data: CH0149549575

BANCA CANTONALE DI BASILEA 1.5% 2027

Pricing
date 2025-01-08
duration 2.08383
price 101.805
yield_to_maturity 0.64304
Reference
asset_class bond
country Switzerland
coupon 1.5
currency CHF
figi BBG002N0MLY1
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH0149549575
issued_amount 1.6e8
issuer_name BANCA CANTONALE DI BASILEA
issuer_type corporate
maturity_date 2027-02-24
name BANCA CANTONALE DI BASILEA 1.5% 2027
rank government / state
ticker KBBS 1.5 03/02/27
Price
Yield to Maturity (%)