Bond Data: CH0199347680

ZUGER KANTONALBANK 1.5% 2037

Pricing
Date 2025-02-21
Duration 11.68
Price 103.77
Yield to maturity 1.18
Reference
Asset class bond
Country Switzerland
Coupon 1.50
Currency CHF
FIGI BBG003LRDLZ1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0199347680
Issued amount 250,000,000.00
Issuer name ZUGER KANTONALBANK
Issuer type corporate
Maturity date 2037-11-20
Name ZUGER KANTONALBANK 1.5% 2037
Rank senior unsecured
Ticker ZUGKAN 1.5 11/20/37
Price
Yield to Maturity (%)
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