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 (%) |
---|
|