Bond Data: CH0419041147 | BASELLANDSCHAFTLICHE KANTONALBANK 0.375% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.00 |
| Price | 98.62 |
| Yield to maturity | 0.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00NWK9QW7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041147 |
| Issued amount | 400,000,000.00 |
| Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
| Issuer type | corporate |
| Maturity date | 2030-05-13 |
| Name | BASELLANDSCHAFTLICHE KANTONALBANK 0.375% 2030 |
| Rank | government / state |
| Ticker | KBBL 0.375 05/13/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API