Pricing | |
---|---|
date | 2025-01-20 |
duration | 6.76521 |
price | 97.9 |
yield_to_maturity | 1.16436 |
Reference | |
---|---|
asset_class | bond |
country | Switzerland |
coupon | 0.85 |
currency | CHF |
figi | BBG014G89620 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH1148728129 |
issued_amount | 2.0e8 |
issuer_name | BERNER KANTONALBANK AG |
issuer_type | corporate |
maturity_date | 2032-01-21 |
name | BERNER KANTONALBANK AG 0.85% 2032 |
rank | junior subordinated |
ticker | KBBERN 0.85 01/21/32 |
Price |
---|
|
Yield to Maturity (%) |
---|
|