Bond Data: CH0411478099

BERNER KANTONALBANK AG 0.4% 2027

Pricing
Date 2025-02-21
Duration 2.18
Price 99.05
Yield to maturity 0.84
Reference
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
Price
Yield to Maturity (%)
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