| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.54952 |
| price | 98.866 |
| yield_to_maturity | 0.74881 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.01 |
| currency | CHF |
| figi | BBG014J2JGS9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0522158994 |
| issued_amount | 2.0e8 |
| issuer_name | BASELLANDSCHAFTLICHE KANTONALBANK |
| issuer_type | corporate |
| maturity_date | 2026-07-28 |
| name | BASELLANDSCHAFTLICHE KANTONALBANK 0.01% 2026 |
| rank | government / state |
| ticker | KBBL 0.01 07/28/26 |
| Price |
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| Yield to Maturity (%) |
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