| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.178 |
| price | 100.065 |
| yield_to_maturity | 0.73063 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG0088H3XR1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0274314787 |
| issued_amount | 1.85e8 |
| issuer_name | BASELLANDSCHAFTLICHE KANTONALBANK |
| issuer_type | corporate |
| maturity_date | 2028-03-30 |
| name | BASELLANDSCHAFTLICHE KANTONALBANK 0.75% 2028 |
| rank | senior unsecured |
| ticker | KBBL 0.75 03/30/28 |
| Price |
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