Bond Data: CH0419041485 | BERNER KANTONALBANK AG 0.1% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.03 |
| Price | 83.97 |
| Yield to maturity | 1.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| 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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