Pricing | |
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Date | 2025-01-08 |
Duration | 7.25 |
Price | 100.51 |
Yield to maturity | 0.68 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.75 |
Currency | CHF |
FIGI | BBG008QJNX40 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0282857876 |
Issued amount | 200,000,000.00 |
Issuer name | KANTON BASELLANDSCHAFT |
Issuer type | government |
Maturity date | 2032-06-24 |
Name | KANTON BASELLANDSCHAFT 0.75% 2032 |
Rank | government / state |
Ticker | KTBL 0.75 06/24/32 |
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