Bond Data: CH0407153359

BASELLANDSCHAFTLICHE KANTONALBANK 0.375% 2026

Pricing
date 2025-01-20
duration 1.16532
price 99.81
yield_to_maturity 0.54027
Reference
asset_class bond
country Switzerland
coupon 0.375
currency CHF
figi BBG00K7D6L79
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH0407153359
issued_amount 2.25e8
issuer_name BASELLANDSCHAFTLICHE KANTONALBANK
issuer_type corporate
maturity_date 2026-03-23
name BASELLANDSCHAFTLICHE KANTONALBANK 0.375% 2026
rank government / state
ticker KBBL 0.375 03/23/26 EMTN
Price
Yield to Maturity (%)
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