Pricing | |
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Date | 2025-02-21 |
Duration | 6.54 |
Price | 93.79 |
Yield to maturity | 1.09 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.10 |
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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