Bond Data: CH0522159034 | BASELLANDSCHAFTLICHE KANTONALBANK 1.7% 2042
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 14.81 |
| Price | 107.49 |
| Yield to maturity | 1.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.700 |
| Currency | CHF |
| FIGI | BBG01766NGQ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0522159034 |
| Issued amount | 225,000,000.00 |
| Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
| Issuer type | corporate |
| Maturity date | 2042-05-13 |
| Name | BASELLANDSCHAFTLICHE KANTONALBANK 1.7% 2042 |
| Rank | senior unsecured |
| Ticker | KBBL 1.7 05/13/42 |
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