Pricing | |
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Date | 2025-02-21 |
Duration | 5.22 |
Price | 95.77 |
Yield to maturity | 1.13 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.30 |
Currency | CHF |
FIGI | BBG00TNPX4D6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0506071262 |
Issued amount | 125,000,000.00 |
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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