Pricing | |
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Date | 2025-02-21 |
Duration | 5.83 |
Price | 109.09 |
Yield to maturity | 1.00 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.50 |
Currency | CHF |
FIGI | BBG001PC0832 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0130158642 |
Issued amount | 150,000,000.00 |
Issuer name | ZURCHER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2031-06-10 |
Name | ZURCHER KANTONALBANK 2.5% 2031 |
Rank | government / state |
Ticker | ZKB 2.5 06/10/31 122 |
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