Bond Screener
Basler Kantonalbank Bonds, 0.25% 10mar2036, CHF (FIGI BBG00ZCC6390, CH0506071395, WKN A3KMH2)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Basler Kantonalbank bond CH0506071395 is a CHF-denominated Senior Unsecured debt security with a maturity date of 10/03/2036. The bond has the following coupon terms: 0.25%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 78% and 106%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 9.21, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 53.06 bps, while the Z-spread is 32.63 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 150,000,000 CHF and an outstanding amount of 150,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH0506071395, FIGI - BBG00ZCC6390, CFI - DBFTFB, Ticker - KBBS 0.25 03/10/36.
Save
