| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.39619 |
| price | 115.49 |
| yield_to_maturity | 1.10625 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.125 |
| currency | CHF |
| figi | BBG002267412 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0138276859 |
| issued_amount | 2.72e8 |
| issuer_name | LUZERNER KANTONALBANK AG |
| issuer_type | corporate |
| maturity_date | 2041-10-04 |
| name | LUZERNER KANTONALBANK AG 2.125% 2041 |
| rank | government / state |
| ticker | KBLUZE 2.125 10/04/41 |
| Price |
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| Yield to Maturity (%) |
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