Pricing | |
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Date | 2025-02-21 |
Duration | 3.21 |
Price | 98.01 |
Yield to maturity | 1.33 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.70 |
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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