Pricing | |
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Date | 2025-01-15 |
Duration | 1.09 |
Price | 99.71 |
Yield to maturity | 0.52 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG00C0K3NJ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0313130061 |
Issued amount | 150,000,000.00 |
Issuer name | SCHWYZER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2026-02-19 |
Name | SCHWYZER KANTONALBANK 0.25% 2026 |
Rank | senior unsecured |
Ticker | KBSCHW 0.25 02/19/26 |
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Yield to Maturity (%) |
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