| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.08 |
| Price | 99.78 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00K7D6L79 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0407153359 |
| Issued amount | 225,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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