| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.65 |
| Price | 99.30 |
| Yield to maturity | 0.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00DLLGHG9 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0331455334 |
| Issued amount | 225,000,000.00 |
| Issuer name | KANTON BASELSTADT |
| Issuer type | government |
| Maturity date | 2026-09-04 |
| Name | KANTON BASELSTADT 0.0% 2026 |
| Rank | government / state |
| Ticker | KTBS 0 09/04/26 |
| Price |
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| Yield to Maturity (%) |
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