Bond Data: CH0149549575 | BANCA CANTONALE DI BASILEA 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.66 |
| Price | 101.34 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG002N0MLY1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0149549575 |
| Issued amount | 160,000,000.00 |
| Issuer name | BANCA CANTONALE DI BASILEA |
| Issuer type | corporate |
| Maturity date | 2027-03-02 |
| Name | BANCA CANTONALE DI BASILEA 1.5% 2027 |
| Rank | government / state |
| Ticker | KBBS 1.5 03/02/27 |
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