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Canton of Basel-Stadt Bonds, 0% 4sep2026, CHF (3651D) (FIGI BBG00DLLGHG9, CH0331455334, WKN A185C5)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
225,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • USD equivalent
    280,783,197.93 USD
  • Face value
    5,000 CHF
  • ISIN
    CH0331455334
  • CFI
    DNZTFB
  • FIGI
    BBG00DLLGHG9
  • Ticker
    KTBS 0 09/04/26
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Issue information

Profile
Canton of Basel-Stadt is one of the 26 cantons of Switzerland.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Canton of Basel-Stadt
  • Full borrower / issuer name
    Canton of Basel-Stadt
  • Sector
    Municipal
Volume
  • Placement amount
    225,000,000 CHF
  • Outstanding amount
    225,000,000 CHF
  • Outstanding face value amount
    225,000,000 CHF
  • USD equivalent
    280,783,198 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

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100 000

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 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
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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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Similar issues

News

19/08/2016 New bond issue: Basel issued bonds for CHF 150.0m maturing in 2029 with a 0% coupon.
19/08/2016 New bond issue: Basel issued bonds for CHF 225.0m maturing in 2026 with a 0% coupon.
19/08/2016 New bond issue: Basel issued bonds for CHF 150.0m maturing in 2023 with a 0% coupon.
All organization news

Identifiers

  • ISIN
    CH0331455334
  • Cbonds ID
    244723
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNZTFB
  • FIGI
    BBG00DLLGHG9
  • WKN
    A185C5
  • Ticker
    KTBS 0 09/04/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • 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

***

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