| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.6653 |
| price | 100.826 |
| yield_to_maturity | 0.75229 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.0 |
| currency | CHF |
| figi | BBG0014MVC30 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0116306868 |
| issued_amount | 4.75e8 |
| issuer_name | ZURCHER KANTONALBANK |
| issuer_type | corporate |
| maturity_date | 2025-09-08 |
| name | ZURCHER KANTONALBANK 2.0% 2025 |
| rank | senior unsecured |
| ticker | ZKB 2 09/08/25 114 |
| Price |
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| Yield to Maturity (%) |
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