Bond Data: CH0368306871 | KANTON LUZERN 0.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.88 |
| Price | 99.26 |
| Yield to maturity | 0.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG00GQG9395 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0368306871 |
| Issued amount | 100,000,000.00 |
| Issuer name | KANTON LUZERN |
| Issuer type | Government |
| Maturity date | 2029-06-20 |
| Name | KANTON LUZERN 0.125% 2029 |
| Rank | Government / state |
| Ticker | LUCERN 0.125 06/20/29 |
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