Bond Data: CH1193213027 | KANTON BASELSTADT 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.93 |
| Price | 103.48 |
| Yield to maturity | 0.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG018KG8QB5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1193213027 |
| Issued amount | 110,000,000.00 |
| Issuer name | KANTON BASELSTADT |
| Issuer type | Government |
| Maturity date | 2028-07-21 |
| Name | KANTON BASELSTADT 1.5% 2028 |
| Rank | Government / state |
| Ticker | KTBS 1.5 07/21/28 |
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