| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.80 |
| Price | 100.75 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.75 |
| Currency | CHF |
| FIGI | BBG005CL7Q21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0224923513 |
| Issued amount | 100,000,000.00 |
| Issuer name | BANQUE CANTONALE DE SCHAFFHOUSE |
| Issuer type | corporate |
| Maturity date | 2025-10-28 |
| Name | BANQUE CANTONALE DE SCHAFFHOUSE 1.75% 2025 |
| Rank | senior unsecured |
| Ticker | KBSH 1.75 10/28/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
