| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 1.09264 |
| price | 99.71 |
| yield_to_maturity | 0.51603 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00C0K3NJ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0313130061 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
