| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.38877 |
| price | 99.514 |
| yield_to_maturity | 1.26101 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00NV357K5 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0471297975 |
| issued_amount | 1.5e8 |
| issuer_name | KANTON BASELSTADT |
| issuer_type | government |
| maturity_date | 2025-05-30 |
| name | KANTON BASELSTADT 0.0% 2025 |
| rank | government / state |
| ticker | KTBS 0 05/30/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
