| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.50389 |
| price | 104.82 |
| yield_to_maturity | 0.6972 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.75 |
| currency | CHF |
| figi | BBG019JB8T75 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1193213076 |
| issued_amount | 1.1e8 |
| issuer_name | BANCA CANTONALE DI BASILEA |
| issuer_type | corporate |
| maturity_date | 2029-09-21 |
| name | BANCA CANTONALE DI BASILEA 1.75% 2029 |
| rank | government / state |
| ticker | KBBS 1.75 09/21/29 001 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
