Pricing | |
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date | 2025-01-20 |
duration | 1.16532 |
price | 99.81 |
yield_to_maturity | 0.54027 |
Reference | |
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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 |
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Yield to Maturity (%) |
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