Bond Data: CH0419040891 | KANTON BASELSTADT 0.5% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.38 |
| Price | 98.15 |
| Yield to maturity | 0.72 |
| 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 | Government |
| Maturity date | 2034-02-22 |
| Name | KANTON BASELSTADT 0.5% 2034 |
| Rank | Government / state |
| Ticker | KTBS 0.5 02/22/34 |
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