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ZURCHER KANTONALBANK 0.02% 2027 (CH0330143188)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.56
Price 99.39
Yield to maturity 0.41
Reference
Asset class Bond
Country Switzerland
Coupon 0.020
Currency CHF
FIGI BBG00DDXBSZ2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0330143188
Issued amount 325,000,000.00
Issuer name ZURCHER KANTONALBANK
Issuer type Corporate
Maturity date 2027-08-16
Name ZURCHER KANTONALBANK 0.02% 2027
Rank Senior unsecured
Ticker ZKB 0.02 08/16/27 139
Price
Yield to Maturity (%)
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