| Pricing | |
|---|---|
| Date | 2024-04-08 |
| Duration | 0.01 |
| Price | 99.84 |
| Yield to maturity | 21.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00KDWJZ84 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0394905704 |
| Issued amount | 150,000,000.00 |
| Issuer name | BANCA CANTONALE DI BASILEA |
| Issuer type | corporate |
| Maturity date | 2024-04-11 |
| Name | BANCA CANTONALE DI BASILEA 0.125% 2024 |
| Rank | government / state |
| Ticker | KBBS 0.125 04/11/24 |
| Price |
|---|
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