Pricing | |
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Date | 2025-02-21 |
Duration | 14.49 |
Price | 82.98 |
Yield to maturity | 1.40 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.10 |
Currency | CHF |
FIGI | BBG00Q4SRM26 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0419041485 |
Issued amount | 100,000,000.00 |
Issuer name | BERNER KANTONALBANK AG |
Issuer type | corporate |
Maturity date | 2039-09-30 |
Name | BERNER KANTONALBANK AG 0.1% 2039 |
Rank | senior unsecured |
Ticker | KBBERN 0.1 09/30/39 |
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