Bond Data: CH0545754696

BANCA CANTONALE DI BASILEA FRN PERP

Pricing
Date 2025-02-21
Duration
Price 98.58
Yield to maturity
Reference
Asset class bond
Country Switzerland
Coupon 1.88
Currency CHF
FIGI BBG00WVL5TP2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0545754696
Issued amount 100,000,000.00
Issuer name BANCA CANTONALE DI BASILEA
Issuer type corporate
Maturity date 9999-12-31
Name BANCA CANTONALE DI BASILEA FRN PERP
Rank junior secured
Ticker KBBS V1.875 PERP
Price
Yield to Maturity (%)
More data is available via our API