Pricing | |
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Date | 2025-02-21 |
Duration | 6.16 |
Price | 96.04 |
Yield to maturity | 1.03 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
Currency | CHF |
FIGI | BBG00CS8G114 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0323604188 |
Issued amount | 250,000,000.00 |
Issuer name | THURGAUER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2031-05-20 |
Name | THURGAUER KANTONALBANK 0.375% 2031 |
Rank | government / state |
Ticker | THURBK 0.375 05/20/31 |
Price |
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