Bond Data: CH0331455342 | KANTON BASELSTADT 0.0% 2029

Pricing
Date 2025-04-24
Duration 4.37
Price 98.11
Yield to maturity 0.44
Reference
Asset class bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00DLLHHM1
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0331455342
Issued amount 150,000,000.00
Issuer name KANTON BASELSTADT
Issuer type government
Maturity date 2029-09-05
Name KANTON BASELSTADT 0.0% 2029
Rank government / state
Ticker KTBS 0 09/05/29
Price
Yield to Maturity (%)
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