| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.36424 |
| price | 104.595 |
| yield_to_maturity | 0.47386 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.375 |
| currency | CHF |
| figi | BBG001PNNMF9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0130614883 |
| issued_amount | 1.5e8 |
| issuer_name | KANTON LUZERN |
| issuer_type | government |
| maturity_date | 2027-06-15 |
| name | KANTON LUZERN 2.375% 2027 |
| rank | government / state |
| ticker | LUCERN 2.375 06/15/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
