Pricing | |
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Date | 2025-02-21 |
Duration | 1.22 |
Price | 98.81 |
Yield to maturity | 1.11 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.13 |
Currency | CHF |
FIGI | BBG00CRGZN09 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0319403751 |
Issued amount | 400,000,000.00 |
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 |
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