| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 0.49008 |
| price | 100.0 |
| yield_to_maturity | 0.75528 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG009DYX5C0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0286138877 |
| issued_amount | 2.0e8 |
| issuer_name | BERNER KANTONALBANK AG |
| issuer_type | corporate |
| maturity_date | 2025-07-14 |
| name | BERNER KANTONALBANK AG 0.75% 2025 |
| rank | senior unsecured |
| ticker | KBBERN 0.75 07/14/25 |
| Price |
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| Yield to Maturity (%) |
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