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THURGAUER KANTONALBANK 1.5% 2027 (CH0206992270)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 1.13
Price 101.20
Yield to maturity 0.45
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 (%)
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