| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.90436 |
| price | 107.13 |
| yield_to_maturity | 1.06955 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.65 |
| currency | CHF |
| figi | BBG0046XZT37 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0208897592 |
| issued_amount | 1.88e8 |
| 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 |
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| Yield to Maturity (%) |
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