Bond Data: CH0274314787 | BASELLANDSCHAFTLICHE KANTONALBANK 0.75% 2028
Pricing | |
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Date | 2025-07-11 |
Duration | 2.70 |
Price | 100.65 |
Yield to maturity | 0.51 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 0.750 |
Currency | CHF |
FIGI | BBG0088H3XR1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0274314787 |
Issued amount | 185,000,000.00 |
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 |
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