Bond Data: CH1138869784 | BASELLANDSCHAFTLICHE KANTONALBANK 0.125% 2031
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 5.90 |
| Price | 97.05 |
| Yield to maturity | 0.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG012PM9KX8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1138869784 |
| Issued amount | 200,000,000.00 |
| Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2031-10-06 |
| Name | BASELLANDSCHAFTLICHE KANTONALBANK 0.125% 2031 |
| Rank | Government / state |
| Ticker | KBBL 0.125 10/06/31 |
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