Bond Data: CH0353574319 | BANCA CANTONALE DI BASILEA 0.3% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.27 |
| Price | 98.87 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00GVJ6C05 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0353574319 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANCA CANTONALE DI BASILEA |
| Issuer type | corporate |
| Maturity date | 2027-06-22 |
| Name | BANCA CANTONALE DI BASILEA 0.3% 2027 |
| Rank | senior unsecured |
| Ticker | KBBS 0.3 06/22/27 |
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