Bond Data: CH0323604188 | THURGAUER KANTONALBANK 0.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.74 |
| Price | 97.13 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| 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 |
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