Pricing | |
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Date | 2025-02-21 |
Duration | 7.86 |
Price | 96.21 |
Yield to maturity | 1.59 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.10 |
Currency | CHF |
FIGI | BBG00KNKQNW1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0413618361 |
Issued amount | 150,000,000.00 |
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 |
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