Bond Data: CH0342587638 | ZURCHER KANTONALBANK 0.05% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.30 |
| Price | 99.74 |
| Yield to maturity | 0.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.050 |
| 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 |
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