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Basel-Landschaft (canton) Bonds, 0.625% 26feb2036, CHF (FIGI BBG007Z186G4, CH0267855994, WKN A1ZVF0)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
110,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    110,000,000 CHF
  • Outstanding amount
    110,000,000 CHF
  • USD equivalent
    138,860,836.19 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0267855994
  • CFI
    DNFTFB
  • FIGI
    BBG007Z186G4
  • Ticker
    KTBL 0.625 02/26/36

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Issue information

Profile
The Canton of Basel-Landschaft is one of the 26 cantons of Switzerland. The capital is Liestal. It shares borders with the cantons of Basel-Stadt, Solothurn, Jura and Aargau, and with the French région of Alsace and ...
The Canton of Basel-Landschaft is one of the 26 cantons of Switzerland. The capital is Liestal. It shares borders with the cantons of Basel-Stadt, Solothurn, Jura and Aargau, and with the French région of Alsace and the German state of Baden-Württemberg.
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  • Issuer
    Go to the issuer page
    Basel-Landschaft (canton)
  • Full borrower / issuer name
    Basel-Landschaft (canton)
  • Sector
    Municipal
Volume
  • Placement amount
    110,000,000 CHF
  • Outstanding amount
    110,000,000 CHF
  • Outstanding face value amount
    110,000,000 CHF
  • USD equivalent
    138,860,836 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

26/06/2015 New bond issue: June 24, 2015 Basel-Landschaft placed CHF 200.0m in bonds with a 0.75% coupon
26/06/2015 New bond issue: June 24, 2015 Basel-Landschaft placed CHF 175.0m in bonds with a 0.25% coupon
All organization news

Identifiers

  • ISIN
    CH0267855994
  • Cbonds ID
    138457
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFB
  • FIGI
    BBG007Z186G4
  • WKN
    A1ZVF0
  • Ticker
    KTBL 0.625 02/26/36
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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