Bond Data: CH0545754696 | BANCA CANTONALE DI BASILEA FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | |
| Price | 98.62 |
| 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 |
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