Bond Data: CH0522158994 | BASELLANDSCHAFTLICHE KANTONALBANK 0.01% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.26 |
| Price | 99.24 |
| Yield to maturity | 0.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.010 |
| 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 (%) |
|---|
|
|
More data is available via our
API