Bond Data: CH0284915896 | SCHWYZER KANTONALBANK 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 0.24 |
| Price | 99.86 |
| Yield to maturity | 1.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG009CK2BL2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0284915896 |
| Issued amount | 150,000,000.00 |
| Issuer name | SCHWYZER KANTONALBANK |
| Issuer type | corporate |
| Maturity date | 2025-07-02 |
| Name | SCHWYZER KANTONALBANK 0.625% 2025 |
| Rank | senior unsecured |
| Ticker | KBSCHW 0.625 07/02/25 |
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