Terrapin

ZURCHER KANTONALBANK 2.0% 2025 (CH0116306868)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-09-03
Duration 0.01
Price 99.86
Yield to maturity 12.62
Reference
Asset class Bond
Country Switzerland
Coupon 2.000
Currency CHF
FIGI BBG0014MVC30
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0116306868
Issued amount 475,000,000.00
Issuer name ZURCHER KANTONALBANK
Issuer type Corporate
Maturity date 2025-09-08
Name ZURCHER KANTONALBANK 2.0% 2025
Rank
Ticker ZKB 2 09/08/25 114
Price
Yield to Maturity (%)
More data is available via our API