| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.1241 |
| price | 106.66 |
| yield_to_maturity | 0.66329 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.375 |
| currency | CHF |
| figi | BBG0071FF896 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0252903767 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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