Bond Data: CH0149549575

BANCA CANTONALE DI BASILEA 1.5% 2027

Pricing
Date 2025-02-21
Duration 1.96
Price 101.06
Yield to maturity 0.97
Reference
Asset class bond
Country Switzerland
Coupon 1.50
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 2027-02-24
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