Bond Data: CH0252903726

KANTON BASELLANDSCHAFT 1.0% 2027

Pricing
Date 2025-01-30
Duration 2.13
Price 101.35
Yield to maturity 0.37
Reference
Asset class bond
Country Switzerland
Coupon 1.00
Currency CHF
FIGI BBG0071FF8B3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0252903726
Issued amount 300,000,000.00
Issuer name KANTON BASELLANDSCHAFT
Issuer type government
Maturity date 2027-03-30
Name KANTON BASELLANDSCHAFT 1.0% 2027
Rank government / state
Ticker KTBL 1 03/30/27
Price
Yield to Maturity (%)
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