Bond Data: CH0208897592

ZUGER KANTONALBANK 1.65% 2038

Pricing
Date 2025-02-21
Duration 11.77
Price 105.25
Yield to maturity 1.21
Reference
Asset class bond
Country Switzerland
Coupon 1.65
Currency CHF
FIGI BBG0046XZT37
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0208897592
Issued amount 188,000,000.00
Issuer name ZUGER KANTONALBANK
Issuer type corporate
Maturity date 2038-04-02
Name ZUGER KANTONALBANK 1.65% 2038
Rank senior unsecured
Ticker ZUGKAN 1.65 04/02/38
Price
Yield to Maturity (%)
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