| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 10.93 |
| Price | 91.00 |
| Yield to maturity | 1.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00ZCC6390 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071395 |
| Issued amount | 150,000,000.00 |
| Issuer name | BANCA CANTONALE DI BASILEA |
| Issuer type | corporate |
| Maturity date | 2036-03-10 |
| Name | BANCA CANTONALE DI BASILEA 0.25% 2036 |
| Rank | government / state |
| Ticker | KBBS 0.25 03/10/36 |
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| Yield to Maturity (%) |
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