Pricing | |
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Date | 2025-02-21 |
Duration | 3.96 |
Price | 98.01 |
Yield to maturity | 1.01 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.50 |
Currency | CHF |
FIGI | BBG0081ZZH43 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0269796212 |
Issued amount | 120,000,000.00 |
Issuer name | THURGAUER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2029-02-16 |
Name | THURGAUER KANTONALBANK 0.5% 2029 |
Rank | government / state |
Ticker | THURBK 0.5 02/16/29 |
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