Bond Data: CH0274314787 | BASELLANDSCHAFTLICHE KANTONALBANK 0.75% 2028
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 2.97 |
Price | 100.10 |
Yield to maturity | 0.72 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.75 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API