Bond Data: CH0267855994 | KANTON BASELLANDSCHAFT 0.625% 2036
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 10.29 |
| Price | 97.90 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG007Z186G4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0267855994 |
| Issued amount | 110,000,000.00 |
| Issuer name | KANTON BASELLANDSCHAFT |
| Issuer type | Government |
| Maturity date | 2036-02-26 |
| Name | KANTON BASELLANDSCHAFT 0.625% 2036 |
| Rank | Government / state |
| Ticker | KTBL 0.625 02/26/36 |
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