| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.98035 |
| price | 97.18 |
| yield_to_maturity | 1.46093 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.1 |
| currency | CHF |
| figi | BBG00KNKQNW1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0413618361 |
| issued_amount | 1.5e8 |
| issuer_name | KANTONSSPITAL BADEN AG |
| issuer_type | corporate |
| maturity_date | 2033-05-23 |
| name | KANTONSSPITAL BADEN AG 1.1% 2033 |
| rank | senior unsecured |
| ticker | KSBAAR 1.1 05/23/33 |
| Price |
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| Yield to Maturity (%) |
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