Bond Data: CH1216740667 | BASELLANDSCHAFTLICHE KANTONALBANK 2.125% 2052
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 21.30 |
| Price | 122.17 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.125 |
| Currency | CHF |
| FIGI | BBG019M97WV3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1216740667 |
| Issued amount | 250,000,000.00 |
| Issuer name | BASELLANDSCHAFTLICHE KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2052-10-04 |
| Name | BASELLANDSCHAFTLICHE KANTONALBANK 2.125% 2052 |
| Rank | Government / state |
| Ticker | KBBL 2.125 10/04/52 |
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