Bond Data: CH0313130061 | SCHWYZER KANTONALBANK 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.64 |
| Price | 99.35 |
| Yield to maturity | 1.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.250 |
| 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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