| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.65 |
| Price | 94.00 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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