Pricing | |
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Date | 2025-02-21 |
Duration | 9.84 |
Price | 107.16 |
Yield to maturity | 1.16 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.88 |
Currency | CHF |
FIGI | BBG0018Q5586 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0119983077 |
Issued amount | 200,000,000.00 |
Issuer name | LUZERNER KANTONALBANK AG |
Issuer type | corporate |
Maturity date | 2035-11-26 |
Name | LUZERNER KANTONALBANK AG 1.875% 2035 |
Rank | government / state |
Ticker | KBLUZE 1.875 11/26/35 |
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