Bond Data: CH0214925874 | KANTON BASELLANDSCHAFT 1.5% 2028
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 3.15 |
Price | 103.15 |
Yield to maturity | 0.51 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG004N7KW43 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0214925874 |
Issued amount | 200,000,000.00 |
Issuer name | KANTON BASELLANDSCHAFT |
Issuer type | government |
Maturity date | 2028-06-26 |
Name | KANTON BASELLANDSCHAFT 1.5% 2028 |
Rank | government / state |
Ticker | KTBL 1.5 06/26/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API