Bond Data: CH1193213076 | BANCA CANTONALE DI BASILEA 1.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.30 |
Price | 104.81 |
Yield to maturity | 0.65 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.75 |
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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