ZURCHER KANTONALBANK 0.125% 2026

Pricing
date 2025-01-08
duration 1.34029
price 99.285
yield_to_maturity 0.66257
Reference
asset_class bond
country Switzerland
coupon 0.125
currency CHF
figi BBG00CRGZN09
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH0319403751
issued_amount 4.0e8
issuer_name ZURCHER KANTONALBANK
issuer_type corporate
maturity_date 2026-05-13
name ZURCHER KANTONALBANK 0.125% 2026
rank senior unsecured
ticker ZKB 0.125 05/13/26 138
Price
Yield to Maturity (%)