Pricing | |
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Date | 2025-02-21 |
Duration | 14.25 |
Price | 113.01 |
Yield to maturity | 1.25 |
Reference | |
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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 |
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