Terrapin

BERNER KANTONALBANK AG 0.95% 2033 (CH1416797517)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 7.63
Price 99.26
Yield to maturity 1.05
Reference
Asset class Bond
Country Switzerland
Coupon 0.950
Currency CHF
FIGI BBG01YRS6355
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1416797517
Issued amount 180,000,000.00
Issuer name BERNER KANTONALBANK AG
Issuer type Corporate
Maturity date 2033-12-15
Name BERNER KANTONALBANK AG 0.95% 2033
Rank Senior unsecured
Ticker KBBERN 0.95 12/15/33 .
Price
Yield to Maturity (%)
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