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Berner Kantonalbank bond | 0.40% 2027-05-03 CHF | CH0411478099

Change % : ▲ +0.039%

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Overview

pricing as of 2026-04-01
0.45
0.400
99.951
2027-05-03
CHF
100.173/99.324

Analytics

1.075
1.080
1.171
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2027-05-03
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
220.00

Coupon Information

Coupon
0.4
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
150
Min. Piece
XXXX
Min. Increment
XXXX

About the KBBERN 0.40% 2027-05-03 CHF bond (CH0411478099)

This Berner Kantonalbank AG corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Berner Kantonalbank AG

Berner Kantonalbank AG, founded in 1834 and based in Bern, Switzerland, serves as a regional bank devoted to supporting the local economy and providing comprehensive financial services. The bank offers a range of products, including retail banking, wealth management, and corporate financing tailored to meet the diverse needs of individuals and businesses in the region.