Bond Data: CH0267855986 | KANTON BASELLANDSCHAFT 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 0.32 |
| Price | 99.62 |
| Yield to maturity | 1.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG007Z186Q3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0267855986 |
| Issued amount | 215,000,000.00 |
| Issuer name | KANTON BASELLANDSCHAFT |
| Issuer type | Government |
| Maturity date | 2026-02-26 |
| Name | KANTON BASELLANDSCHAFT 0.125% 2026 |
| Rank | Government / state |
| Ticker | KTBL 0.125 02/26/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API