| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.33949 |
| price | 96.24 |
| yield_to_maturity | 1.02142 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.3 |
| currency | CHF |
| figi | BBG00TNPX4D6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0506071262 |
| issued_amount | 1.25e8 |
| issuer_name | BERNER KANTONALBANK AG |
| issuer_type | corporate |
| maturity_date | 2030-05-29 |
| name | BERNER KANTONALBANK AG 0.3% 2030 |
| rank | senior unsecured |
| ticker | KBBERN 0.3 05/29/30 |
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