Bond Data: CH0506071262

BERNER KANTONALBANK AG 0.3% 2030

Pricing
Date 2025-02-21
Duration 5.22
Price 95.77
Yield to maturity 1.13
Reference
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
Price
Yield to Maturity (%)
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