Pricing | |
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Date | 2025-01-30 |
Duration | 0.19 |
Price | 99.92 |
Yield to maturity | 0.62 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.20 |
Currency | CHF |
FIGI | BBG00G9GQQ30 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0361677260 |
Issued amount | 400,000,000.00 |
Issuer name | LUZERNER KANTONALBANK AG |
Issuer type | corporate |
Maturity date | 2025-04-11 |
Name | LUZERNER KANTONALBANK AG 0.2% 2025 |
Rank | government / state |
Ticker | KBLUZE 0.2 04/11/25 |
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