Bond Data: CH0272154177

KANTON BASELLANDSCHAFT 1.0% 2040

Pricing
Date 2025-01-30
Duration 13.97
Price 101.00
Yield to maturity 0.93
Reference
Asset class bond
Country Switzerland
Coupon 1.00
Currency CHF
FIGI BBG0084FJX74
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0272154177
Issued amount 250,000,000.00
Issuer name KANTON BASELLANDSCHAFT
Issuer type government
Maturity date 2040-03-05
Name KANTON BASELLANDSCHAFT 1.0% 2040
Rank government / state
Ticker KTBL 1 03/05/40
Price
Yield to Maturity (%)
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