Pricing | |
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Date | 2025-01-30 |
Duration | 13.97 |
Price | 101.00 |
Yield to maturity | 0.93 |
Reference | |
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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 |
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