| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.942 |
| price | 113.66 |
| yield_to_maturity | 1.06357 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.0 |
| currency | CHF |
| figi | BBG00194GMZ5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0120408122 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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