Bond Data: CH0116306868 | ZURCHER KANTONALBANK 2.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.09 |
| Price | 99.99 |
| Yield to maturity | 2.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| Currency | CHF |
| FIGI | BBG0014MVC30 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 | Senior unsecured |
| Ticker | ZKB 2 09/08/25 114 |
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