Bond Data: CH0413618353 | KANTONSSPITAL BADEN AG 0.7% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.55 |
| Price | 99.32 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.700 |
| Currency | CHF |
| FIGI | BBG00KNKN1X1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0413618353 |
| Issued amount | 150,000,000.00 |
| Issuer name | KANTONSSPITAL BADEN AG |
| Issuer type | Corporate |
| Maturity date | 2028-05-23 |
| Name | KANTONSSPITAL BADEN AG 0.7% 2028 |
| Rank | Senior unsecured |
| Ticker | KSBAAR 0.7 05/23/28 |
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