Bond Data: CH0506071395 | BANCA CANTONALE DI BASILEA 0.25% 2036
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 10.20 |
| Price | 93.80 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| 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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