Bond Data: CH0269697931 | BANQUE CANTONALE DE SCHAFFHOUSE 0.375% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 1.87 |
Price | 99.36 |
Yield to maturity | 0.72 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
Currency | CHF |
FIGI | BBG0081FRVR0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0269697931 |
Issued amount | 200,000,000.00 |
Issuer name | BANQUE CANTONALE DE SCHAFFHOUSE |
Issuer type | corporate |
Maturity date | 2027-02-16 |
Name | BANQUE CANTONALE DE SCHAFFHOUSE 0.375% 2027 |
Rank | senior unsecured |
Ticker | KBSH 0.375 02/16/27 |
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