Bond Data: CH0206992270 | THURGAUER KANTONALBANK 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.57 |
| Price | 100.74 |
| Yield to maturity | 1.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG00445F4C7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0206992270 |
| Issued amount | 200,000,000.00 |
| Issuer name | THURGAUER KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2027-03-04 |
| Name | THURGAUER KANTONALBANK 1.5% 2027 |
| Rank | Government / state |
| Ticker | THURBK 1.5 03/04/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API