| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 1.89 |
| Price | 100.07 |
| Yield to maturity | 0.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00FDCRP46 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0347366038 |
| Issued amount | 200,000,000.00 |
| Issuer name | ZUGER KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2027-12-15 |
| Name | ZUGER KANTONALBANK 0.375% 2027 |
| Rank | Government / state |
| Ticker | ZUGKAN 0.375 12/15/27 |
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