| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.1057 |
| price | 101.745 |
| yield_to_maturity | 0.68348 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.5 |
| currency | CHF |
| figi | BBG00445F4C7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0206992270 |
| issued_amount | 2.0e8 |
| 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 |
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| Yield to Maturity (%) |
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