Bond Data: CH0545754696 | BANCA CANTONALE DI BASILEA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 99.62 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.875 |
| 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