Bond Data: CH0138276859

LUZERNER KANTONALBANK AG 2.125% 2041

Pricing
Date 2025-02-21
Duration 14.25
Price 113.01
Yield to maturity 1.25
Reference
Asset class bond
Country Switzerland
Coupon 2.13
Currency CHF
FIGI BBG002267412
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0138276859
Issued amount 272,000,000.00
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
Yield to Maturity (%)
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