Pricing | |
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Date | 2025-01-30 |
Duration | 21.96 |
Price | 128.08 |
Yield to maturity | 0.96 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.13 |
Currency | CHF |
FIGI | BBG019M97WV3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1216740667 |
Issued amount | 135,000,000.00 |
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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