Bond Data: CH1193213076 | BANCA CANTONALE DI BASILEA 1.75% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.25 |
| Price | 105.02 |
| Yield to maturity | 0.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.750 |
| Currency | CHF |
| FIGI | BBG019JB8T75 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1193213076 |
| Issued amount | 110,000,000.00 |
| 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 |
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