Bond Data: CH0149549575 | BANCA CANTONALE DI BASILEA 1.5% 2027
Pricing | |
---|---|
Date | 2025-07-10 |
Duration | 1.63 |
Price | 101.68 |
Yield to maturity | 0.47 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API