Bond Data: CH0252903767

KANTON BASELLANDSCHAFT 1.375% 2034

Pricing
Date 2025-02-21
Duration 9.03
Price 104.79
Yield to maturity 0.85
Reference
Asset class bond
Country Switzerland
Coupon 1.38
Currency CHF
FIGI BBG0071FF896
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0252903767
Issued amount 400,000,000.00
Issuer name KANTON BASELLANDSCHAFT
Issuer type government
Maturity date 2034-09-29
Name KANTON BASELLANDSCHAFT 1.375% 2034
Rank government / state
Ticker KTBL 1.375 09/29/34
Price
Yield to Maturity (%)
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