| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.09415 |
| price | 99.225 |
| yield_to_maturity | 0.74734 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG0081FRVR0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0269697931 |
| issued_amount | 2.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
