Pricing | |
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Date | 2025-01-08 |
Duration | 2.21 |
Price | 101.99 |
Yield to maturity | 0.74 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.63 |
Currency | CHF |
FIGI | BBG002S0BCK3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0182484110 |
Issued amount | 100,000,000.00 |
Issuer name | ZURCHER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2027-04-12 |
Name | ZURCHER KANTONALBANK 1.625% 2027 |
Rank | government / state |
Ticker | ZKB 1.625 04/12/27 125 |
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