Pricing | |
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Date | 2025-01-30 |
Duration | 2.13 |
Price | 101.35 |
Yield to maturity | 0.37 |
Reference | |
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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 |
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