Bond Data: CH0319403751 | ZURCHER KANTONALBANK 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.17 |
| Price | 99.21 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| 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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