Pricing | |
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Date | 2025-02-21 |
Duration | 15.85 |
Price | 111.94 |
Yield to maturity | 1.03 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.75 |
Currency | CHF |
FIGI | BBG004N7KL65 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0214925882 |
Issued amount | 100,000,000.00 |
Issuer name | KANTON BASELLANDSCHAFT |
Issuer type | government |
Maturity date | 2043-06-26 |
Name | KANTON BASELLANDSCHAFT 1.75% 2043 |
Rank | government / state |
Ticker | KTBL 1.75 06/26/43 |
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