Bond Data: CH0419041485

BERNER KANTONALBANK AG 0.1% 2039

Pricing
Date 2025-02-21
Duration 14.49
Price 82.98
Yield to maturity 1.40
Reference
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
Price
Yield to Maturity (%)
More data is available via our API