Bond Data: CH0419040784 | BASELLANDSCHAFTLICHE KANTONALBANK 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.99 |
| Price | 99.63 |
| Yield to maturity | 0.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00N2MDFC7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419040784 |
| Issued amount | 300,000,000.00 |
| Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2027-08-04 |
| Name | BASELLANDSCHAFTLICHE KANTONALBANK 0.25% 2027 |
| Rank | Government / state |
| Ticker | KBBL 0.25 08/04/27 |
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