Pricing | |
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Date | 2025-02-21 |
Duration | 2.24 |
Price | 103.68 |
Yield to maturity | 0.77 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.38 |
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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