| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.85138 |
| price | 98.06 |
| yield_to_maturity | 0.69914 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG007Z9BFT9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0268100226 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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