Bond Data: CH0319403751

ZURCHER KANTONALBANK 0.125% 2026

Pricing
Date 2025-02-21
Duration 1.22
Price 98.81
Yield to maturity 1.11
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
Price
Yield to Maturity (%)
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