| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.63518 |
| price | 94.15 |
| yield_to_maturity | 0.91823 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00WSMS6S6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0545754688 |
| issued_amount | 2.0e8 |
| 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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