Canton of Basel-Stadt Bonds, 0.7% 6sep2030, CHF (FIGI BBG01P7CTTD0, CH1325037062, WKN A3L2WC)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 CHF
Outstanding amount

200,000,000 CHF
USD equivalent

242,167,398.21 USD
Face value

5,000 CHF
ISIN

CH1325037062
CFI

DNFTFB
FIGI

BBG01P7CTTD0
Ticker

KTBS 0.7 09/06/30

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Issue information

Profile

Canton of Basel-Stadt is one of the 26 cantons of Switzerland.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Canton of Basel-Stadt
Full borrower / issuer name

Canton of Basel-Stadt
Sector

Municipal

Volume

Placement amount

200,000,000 CHF
Outstanding amount

200,000,000 CHF
Outstanding face value amount

200,000,000 CHF
USD equivalent

242,167,398 USD

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

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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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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Identifiers

ISIN

CH1325037062
Cbonds ID

1712011
CFI

DNFTFB
FIGI

BBG01P7CTTD0
WKN

A3L2WC
Ticker

KTBS 0.7 09/06/30
Type of security by CBR

***

Ratings

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

***