| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.51 |
| Price | 93.10 |
| Yield to maturity | 1.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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