Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 0.16 |
Price | 99.00 |
Yield to maturity | 6.69 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
Currency | CHF |
FIGI | BBG0089JLWW2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0275352125 |
Issued amount | 200,000,000.00 |
Issuer name | THURGAUER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2025-03-31 |
Name | THURGAUER KANTONALBANK 0.375% 2025 |
Rank | government / state |
Ticker | THURBK 0.375 03/31/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|