Pricing | |
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Date | 2025-02-21 |
Duration | 9.03 |
Price | 104.79 |
Yield to maturity | 0.85 |
Reference | |
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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 |
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