| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.28041 |
| price | 96.925 |
| yield_to_maturity | 0.87451 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00CS8G114 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0323604188 |
| issued_amount | 2.5e8 |
| 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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| Yield to Maturity (%) |
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