Bond Data: CH0130614883 | KANTON LUZERN 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.07 |
| Price | 104.41 |
| Yield to maturity | 0.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.375 |
| Currency | CHF |
| FIGI | BBG001PNNMF9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0130614883 |
| Issued amount | 150,000,000.00 |
| 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 |
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