Pricing | |
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date | 2025-01-08 |
duration | 2.08383 |
price | 101.805 |
yield_to_maturity | 0.64304 |
Reference | |
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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 |
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Yield to Maturity (%) |
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