Bond Data: CH0126662904 | ZURCHER KANTONALBANK 2.5% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.41 |
| Price | 122.18 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.500 |
| Currency | CHF |
| FIGI | BBG001KLTG65 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0126662904 |
| Issued amount | 100,000,000.00 |
| Issuer name | ZURCHER KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2044-03-29 |
| Name | ZURCHER KANTONALBANK 2.5% 2044 |
| Rank | Government / state |
| Ticker | ZKB 2.5 03/29/44 120 |
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