Bond Data: CH0337172313 | LUZERNER KANTONALBANK AG 0.1% 2031
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 6.19 |
| Price | 95.61 |
| Yield to maturity | 0.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| Currency | CHF |
| FIGI | BBG00DPCK8X1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0337172313 |
| Issued amount | 375,000,000.00 |
| Issuer name | LUZERNER KANTONALBANK AG |
| Issuer type | Corporate |
| Maturity date | 2031-09-15 |
| Name | LUZERNER KANTONALBANK AG 0.1% 2031 |
| Rank | Government / state |
| Ticker | KBLUZE 0.1 09/15/31 |
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