| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 9.61 |
| Price | 99.41 |
| Yield to maturity | 0.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.800 |
| Currency | CHF |
| FIGI | BBG01Y4CR851 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1265891056 |
| Issued amount | 150,000,000.00 |
| Issuer name | BANCA CANTONALE DI BASILEA |
| Issuer type | Corporate |
| Maturity date | 2035-11-21 |
| Name | BANCA CANTONALE DI BASILEA 0.8% 2035 |
| Rank | Senior unsecured |
| Ticker | KBBS 0.8 11/21/35 007 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API