Bond Data: CH0522158994 | BASELLANDSCHAFTLICHE KANTONALBANK 0.01% 2026

Pricing
Date 2025-04-02
Duration 1.32
Price 99.03
Yield to maturity 0.75
Reference
Asset class bond
Country Switzerland
Coupon 0.01
Currency CHF
FIGI BBG014J2JGS9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0522158994
Issued amount 200,000,000.00
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
Yield to Maturity (%)
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