Bond Data: CH0199347680 | ZUGER KANTONALBANK 1.5% 2037
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 11.24 |
| Price | 105.60 |
| Yield to maturity | 1.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| 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 |
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