Pricing | |
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Date | 2025-02-21 |
Duration | 5.57 |
Price | 98.52 |
Yield to maturity | 1.02 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.75 |
Currency | CHF |
FIGI | BBG00B435D00 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0299297280 |
Issued amount | 360,000,000.00 |
Issuer name | ZURCHER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2030-10-28 |
Name | ZURCHER KANTONALBANK 0.75% 2030 |
Rank | senior unsecured |
Ticker | ZKB 0.75 10/28/30 135 |
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