| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.92 |
| Price | 99.21 |
| Yield to maturity | 0.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00JNJNP00 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0397450724 |
| Issued amount | 300,000,000.00 |
| Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
| Issuer type | corporate |
| Maturity date | 2027-01-25 |
| Name | BASELLANDSCHAFTLICHE KANTONALBANK 0.25% 2027 |
| Rank | government / state |
| Ticker | KBBL 0.25 01/25/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
