Pricing | |
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Date | 2025-02-21 |
Duration | 1.96 |
Price | 101.06 |
Yield to maturity | 0.97 |
Reference | |
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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 |
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