| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 1.34 |
| Price | 101.31 |
| Yield to maturity | 0.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.000 |
| 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 | State |
| Maturity date | 2027-03-30 |
| Name | KANTON BASELLANDSCHAFT 1.0% 2027 |
| Rank | Government / state |
| Ticker | KTBL 1 03/30/27 |
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