Bond Data: CH0461239086 | BASELLANDSCHAFTLICHE KANTONALBANK 0.05% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.47 |
| Price | 97.12 |
| Yield to maturity | 0.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.050 |
| Currency | CHF |
| FIGI | BBG00RB6ZJS4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461239086 |
| Issued amount | 380,000,000.00 |
| Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2031-01-28 |
| Name | BASELLANDSCHAFTLICHE KANTONALBANK 0.05% 2031 |
| Rank | Government / state |
| Ticker | KBBL 0.05 01/28/31 |
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