Bond Data: CH0268100226 | KANTON BASELSTADT 0.5% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.34 |
| Price | 96.92 |
| Yield to maturity | 0.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG007Z9BFT9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0268100226 |
| Issued amount | 250,000,000.00 |
| Issuer name | KANTON BASELSTADT |
| Issuer type | Government |
| Maturity date | 2035-02-23 |
| Name | KANTON BASELSTADT 0.5% 2035 |
| Rank | Government / state |
| Ticker | KTBS 0.5 02/23/35 |
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