Pricing | |
---|---|
date | 2025-01-16 |
duration | 2.1198 |
price | 99.4 |
yield_to_maturity | 0.53509 |
Reference | |
---|---|
asset_class | bond |
country | Switzerland |
coupon | 0.25 |
currency | CHF |
figi | BBG0081TJNQ8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0270017830 |
issued_amount | 2.5e8 |
issuer_name | SCHWYZER KANTONALBANK |
issuer_type | corporate |
maturity_date | 2027-03-04 |
name | SCHWYZER KANTONALBANK 0.25% 2027 |
rank | senior unsecured |
ticker | KBSCHW 0.25 03/04/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|