Bond Data: CH0342587638

ZURCHER KANTONALBANK 0.05% 2026

Pricing
Date 2025-01-30
Duration 1.81
Price 99.06
Yield to maturity 0.57
Reference
Asset class bond
Country Switzerland
Coupon 0.05
Currency CHF
FIGI BBG00F2XP8Q8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0342587638
Issued amount 315,000,000.00
Issuer name ZURCHER KANTONALBANK
Issuer type corporate
Maturity date 2026-11-23
Name ZURCHER KANTONALBANK 0.05% 2026
Rank senior unsecured
Ticker ZKB 0.05 11/23/26 140
Price
Yield to Maturity (%)
More data is available via our API