Bond Data: CH0274314787 | BASELLANDSCHAFTLICHE KANTONALBANK 0.75% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.91 |
| Price | 100.65 |
| Yield to maturity | 0.53 |
| Reference | |
|---|---|
| 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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