Pricing | |
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Date | 2025-02-21 |
Duration | 11.22 |
Price | 103.39 |
Yield to maturity | 1.20 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG002Z5KKB6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0185712822 |
Issued amount | 100,000,000.00 |
Issuer name | ZUGER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2037-06-05 |
Name | ZUGER KANTONALBANK 1.5% 2037 |
Rank | government / state |
Ticker | ZUGKAN 1.5 06/05/37 |
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