Pricing | |
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Date | 2025-01-30 |
Duration | 0.45 |
Price | 100.02 |
Yield to maturity | 0.71 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.75 |
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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