Pricing | |
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Date | 2025-01-08 |
Duration | 2.13 |
Price | 99.70 |
Yield to maturity | 0.64 |
Reference | |
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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 |
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