Bond Data: CH0269796212

THURGAUER KANTONALBANK 0.5% 2029

Pricing
Date 2025-02-21
Duration 3.96
Price 98.01
Yield to maturity 1.01
Reference
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
Price
Yield to Maturity (%)
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