Pricing | |
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Date | 2025-02-21 |
Duration | 13.80 |
Price | 111.46 |
Yield to maturity | 1.20 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.00 |
Currency | CHF |
FIGI | BBG00194GMZ5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0120408122 |
Issued amount | 100,000,000.00 |
Issuer name | ZURCHER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2040-12-14 |
Name | ZURCHER KANTONALBANK 2.0% 2040 |
Rank | government / state |
Ticker | ZKB 2 12/14/40 116 |
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