| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.89286 |
| price | 92.8 |
| yield_to_maturity | 0.89416 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.05 |
| currency | CHF |
| figi | BBG00R1T2NR3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0461239037 |
| issued_amount | 1.0e8 |
| 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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| Yield to Maturity (%) |
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