Pricing | |
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Date | 2025-01-30 |
Duration | 6.87 |
Price | 104.00 |
Yield to maturity | 1.03 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.60 |
Currency | CHF |
FIGI | BBG01766HVR7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0522159042 |
Issued amount | 245,000,000.00 |
Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
Issuer type | corporate |
Maturity date | 2032-05-13 |
Name | BASELLANDSCHAFTLICHE KANTONALBANK 1.6% 2032 |
Rank | senior unsecured |
Ticker | KBBL 1.6 05/13/32 |
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