| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.24 |
| Price | 99.09 |
| Yield to maturity | 0.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00KXC33W7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0373476784 |
| Issued amount | 140,000,000.00 |
| Issuer name | BANQUE CANTONALE DE SCHAFFHOUSE |
| Issuer type | corporate |
| Maturity date | 2028-05-31 |
| Name | BANQUE CANTONALE DE SCHAFFHOUSE 0.5% 2028 |
| Rank | government / state |
| Ticker | KBSH 0.5 05/31/28 |
| Price |
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| Yield to Maturity (%) |
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