Bond Data: CH0279720343 | BASELLANDSCHAFTLICHE KANTONALBANK 0.25% 2025
Pricing | |
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Date | 2025-04-02 |
Duration | 0.11 |
Price | 99.67 |
Yield to maturity | 3.24 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG008KR6YG2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0279720343 |
Issued amount | 150,000,000.00 |
Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
Issuer type | corporate |
Maturity date | 2025-05-13 |
Name | BASELLANDSCHAFTLICHE KANTONALBANK 0.25% 2025 |
Rank | government / state |
Ticker | KBBL 0.25 05/13/25 |
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