Bond Data: CH0269697931 | BANQUE CANTONALE DE SCHAFFHOUSE 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.81 |
| Price | 99.59 |
| Yield to maturity | 0.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.375 |
| 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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