Bond Data: CH0413618361 | KANTONSSPITAL BADEN AG 1.1% 2033
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 7.27 |
| Price | 98.62 |
| Yield to maturity | 1.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.100 |
| 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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