Bond Data: CH0545754688 | BANCA CANTONALE DI BASILEA 0.125% 2032
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 6.82 |
| Price | 96.85 |
| Yield to maturity | 0.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG00WSMS6S6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0545754688 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANCA CANTONALE DI BASILEA |
| Issuer type | Corporate |
| Maturity date | 2032-09-10 |
| Name | BANCA CANTONALE DI BASILEA 0.125% 2032 |
| Rank | Government / state |
| Ticker | KBBS 0.125 09/10/32 |
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