Bond Data: CH0323604188

THURGAUER KANTONALBANK 0.375% 2031

Pricing
Date 2025-02-21
Duration 6.16
Price 96.04
Yield to maturity 1.03
Reference
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
Yield to Maturity (%)
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