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ZURCHER KANTONALBANK 2.5% 2044 (CH0126662904)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 14.93
Price 120.63
Yield to maturity 1.23
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
Price
Yield to Maturity (%)
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