Pricing | |
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Date | 2025-02-21 |
Duration | 2.18 |
Price | 99.05 |
Yield to maturity | 0.84 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.40 |
Currency | CHF |
FIGI | BBG00KG91V35 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0411478099 |
Issued amount | 220,000,000.00 |
Issuer name | BERNER KANTONALBANK AG |
Issuer type | corporate |
Maturity date | 2027-05-03 |
Name | BERNER KANTONALBANK AG 0.4% 2027 |
Rank | senior unsecured |
Ticker | KBBERN 0.4 05/03/27 |
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