| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 7.87 |
| Price | 98.87 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00N6FR731 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419040891 |
| Issued amount | 100,000,000.00 |
| Issuer name | KANTON BASELSTADT |
| Issuer type | State |
| Maturity date | 2034-02-22 |
| Name | KANTON BASELSTADT 0.5% 2034 |
| Rank | Government / state |
| Ticker | KTBS 0.5 02/22/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API