Bond Data: CH0271819812

ZUGER KANTONALBANK 0.5% 2027

Pricing
Date 2025-01-08
Duration 2.13
Price 99.70
Yield to maturity 0.64
Reference
Asset class bond
Country Switzerland
Coupon 0.50
Currency CHF
FIGI BBG00848RPR6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0271819812
Issued amount 180,000,000.00
Issuer name ZUGER KANTONALBANK
Issuer type corporate
Maturity date 2027-03-03
Name ZUGER KANTONALBANK 0.5% 2027
Rank senior unsecured
Ticker ZUGKAN 0.5 03/03/27
Price
Yield to Maturity (%)
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