| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.30 |
| Price | 99.18 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG008NKF9T5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0281835485 |
| Issued amount | 150,000,000.00 |
| Issuer name | KANTON THURGAU |
| Issuer type | government |
| Maturity date | 2025-06-12 |
| Name | KANTON THURGAU 0.375% 2025 |
| Rank | government / state |
| Ticker | THURGO 0.375 06/12/25 |
| Price |
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| Yield to Maturity (%) |
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