Bond Data: CH0138276859 | LUZERNER KANTONALBANK AG 2.125% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.81 |
| Price | 114.25 |
| Yield to maturity | 1.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.125 |
| 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 |
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