Pricing | |
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Date | 2025-02-21 |
Duration | 11.77 |
Price | 105.25 |
Yield to maturity | 1.21 |
Reference | |
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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 |
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