Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 15.54 |
Price | 122.22 |
Yield to maturity | 1.19 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 2.50 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|