| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 13.29 |
| Price | 100.22 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.000 |
| Currency | CHF |
| FIGI | BBG0084FJX74 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0272154177 |
| Issued amount | 300,000,000.00 |
| Issuer name | KANTON BASELLANDSCHAFT |
| Issuer type | State |
| Maturity date | 2040-03-05 |
| Name | KANTON BASELLANDSCHAFT 1.0% 2040 |
| Rank | Government / state |
| Ticker | KTBL 1 03/05/40 |
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