KTBS 0% 25 Nov 2027 (CHF)

Bond Summary

ISIN: CH1265891080. Issued by CANTON OF BASEL-STADT. Currency: CHF. Mid Price: 99.711. Mid Yield: 0.226%. Maturity: 2027-11-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for KTBS 0% 25 Nov 2027 (CHF)
MetricValue
ISINCH1265891080
IssuerCANTON OF BASEL-STADT
CurrencyCHF
Coupon0%
Maturity25 November 2027
Mid Price (Clean)99.711
Mid Yield0.226%

Frequently Asked Questions

What is the ISIN of KTBS 0% 25 Nov 2027 (CHF)?

The ISIN is CH1265891080.

What is the current yield?

The mid yield is 0.226%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.711 CHF.

Who issued this bond?

This bond was issued by CANTON OF BASEL-STADT.