Bond Data: CH0522159034 | BASELLANDSCHAFTLICHE KANTONALBANK 1.7% 2042
Pricing | |
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Date | 2025-09-03 |
Duration | 14.69 |
Price | 107.35 |
Yield to maturity | 1.21 |
Reference | |
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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 | 300,000,000.00 |
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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