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 (%) |
---|
|