| Pricing | |
|---|---|
| Date | 2026-04-02 |
| Duration | 7.76 |
| Price | 98.89 |
| Yield to maturity | 0.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.700 |
| Currency | CHF |
| FIGI | BBG020NKBQD3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1480163711 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANCA CANTONALE DI BASILEA |
| Issuer type | Corporate |
| Maturity date | 2034-03-17 |
| Name | BANCA CANTONALE DI BASILEA 0.7% 2034 |
| Rank | Senior unsecured |
| Ticker | KBBS 0.7 03/17/34 008 |
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