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SCHWYZER KANTONALBANK 0.625% 2025 (CH0284915896)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-27
Duration 0.01
Price 99.40
Yield to maturity 56.23
Reference
Asset class Bond
Country Switzerland
Coupon 0.625
Currency CHF
FIGI BBG009CK2BL2
Interest type Fixed rate
Callable No
Outstanding No
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
Price
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Yield to Maturity (%)
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