Bond Data: CH0286138877 | BERNER KANTONALBANK AG 0.75% 2025
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.03 |
| Price | 99.90 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.750 |
| Currency | CHF |
| FIGI | BBG009DYX5C0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0286138877 |
| Issued amount | 200,000,000.00 |
| 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 |
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