| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.46 |
| Price | 94.35 |
| Yield to maturity | 1.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00WMLBFN7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0565650832 |
| Issued amount | 175,000,000.00 |
| Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
| Issuer type | corporate |
| Maturity date | 2032-09-02 |
| Name | BASELLANDSCHAFTLICHE KANTONALBANK 0.25% 2032 |
| Rank | senior unsecured |
| Ticker | KBBL 0.25 09/02/32 |
| Price |
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| Yield to Maturity (%) |
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