Bond Data: CH0275352125 | THURGAUER KANTONALBANK 0.375% 2025

Pricing
Date 2025-03-21
Duration 0.03
Price 99.39
Yield to maturity 25.23
Reference
Asset class Bond
Country Switzerland
Coupon 0.375
Currency CHF
FIGI BBG0089JLWW2
Interest type Fixed rate
Callable No
Outstanding No
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
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Yield to Maturity (%)
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