Basellandschaftliche Kantonalbank 0,125% 21/31
ISIN: CH1138869784 | WKN: A3KXJD | Symbol: - | Type: Bond
| - | |
| Last price | - |
| Change to prev. day | 0 |
| 0 | |
| Bid | Ask |
| 0 | 0 |
| for 0 units | for 0 units |
| Change to prev. day | 0 / 0% |
| Spread absolute / relative | 0 / 0% |
Price information Basellandschaftliche Kantonalbank 0,125% 21/31
| Turnover | |
| Turnover in units | |
| Price fixings | |
| Closing price prev trading day | |
| Day range | / |
| 52 week range | / |
| Trading hours | 08:00-17:30 |
Yield Basellandschaftliche Kantonalbank 0,125% 21/31
| Yield in % (last price) | 1.1263 |
| Yield in % (ask) | |
| Yield in % (bid) | |
| Flat notation | n.a. |
| Accrued interest in % | 0.0552 |
| Accrued interest days | 159 |
| Duration in years | 6.541 |
| Modified duration in years | 6.077 |
Interest rates Basellandschaftliche Kantonalbank 0,125% 21/31
| Coupon | 0.125% |
| First interest pay date | 06/10/2022 |
| Interest payment count | yearly |
| Interest commencement date | 06/10/2021 |
Performance Basellandschaftliche Kantonalbank 0,125% 21/31
Master data Basellandschaftliche Kantonalbank 0,125% 21/31
| Issuer | Basellandschaftliche Kantonalbank |
| Industry | Currency bonds |
| Market | Open Market |
| Subsegment | |
| Minimum investment amount | 5,000 |
| Listing unit | Percent |
| Issue date | 06/10/2021 |
| Issue volume | 200,000,000 |
| Circulating volume | 200,000,000 |
| Issue currency | CHF |
| Portfolio currency | CHF |
| First trading day | 18/10/2021 |
| Maturity | 06/10/2031 |
| Extraordinary cancellation type | |
| Extraordinary cancellation date | |
| Subordinated |
Trading parameters Frankfurt
| Minimum tradeable unit | 5,000 |
| Specialist | ICF BANK AG WERTPAPIERHANDELSBANK |
| Trading model | Continuous auction |
Trading Bonds
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