Pricing | |
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Date | 2025-01-30 |
Duration | 4.37 |
Price | 98.64 |
Yield to maturity | 0.44 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.13 |
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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