Pricing | |
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date | 2025-01-08 |
duration | 8.16989 |
price | 111.02 |
yield_to_maturity | 0.70505 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 2.0 |
currency | CHF |
figi | BBG005C3WH50 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0224581824 |
issued_amount | 1.0e8 |
issuer_name | KANTON LUZERN |
issuer_type | government |
maturity_date | 2033-10-28 |
name | KANTON LUZERN 2.0% 2033 |
rank | government / state |
ticker | LUCERN 2 10/28/33 |
Price |
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Yield to Maturity (%) |
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