| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.81 |
| Price | 91.60 |
| Yield to maturity | 1.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.05 |
| Currency | CHF |
| FIGI | BBG00R1T2NR3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461239037 |
| Issued amount | 100,000,000.00 |
| Issuer name | BANCA CANTONALE DI BASILEA |
| Issuer type | corporate |
| Maturity date | 2033-12-19 |
| Name | BANCA CANTONALE DI BASILEA 0.05% 2033 |
| Rank | government / state |
| Ticker | KBBS 0.05 12/19/33 |
| Price |
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