Bond Data: CH0471297975 | KANTON BASELSTADT 0.0% 2025

Pricing
Date 2025-05-27
Duration 0.01
Price 99.67
Yield to maturity 49.18
Reference
Asset class bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00NV357K5
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN CH0471297975
Issued amount 150,000,000.00
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 (%)
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