| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.16 |
| Price | 99.06 |
| Yield to maturity | 0.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.15 |
| Currency | CHF |
| FIGI | BBG00NK7MLS0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041006 |
| Issued amount | 225,000,000.00 |
| Issuer name | BANCA CANTONALE DI BASILEA |
| Issuer type | corporate |
| Maturity date | 2027-04-02 |
| Name | BANCA CANTONALE DI BASILEA 0.15% 2027 |
| Rank | government / state |
| Ticker | KBBS 0.15 04/02/27 |
| Price |
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| Yield to Maturity (%) |
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