| Pricing | |
|---|---|
| Date | 2026-03-19 |
| Duration | 4.16 |
| Price | 98.18 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00TNPX4D6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071262 |
| Issued amount | 125,000,000.00 |
| Issuer name | BANQUE CANTONALE BERNOISE SA |
| Issuer type | Corporate |
| Maturity date | 2030-05-29 |
| Name | BANQUE CANTONALE BERNOISE SA 0.3% 2030 |
| Rank | Senior unsecured |
| Ticker | KBBERN 0.3 05/29/30 |
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