Pricing | |
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date | 2025-01-23 |
duration | 2.98538 |
price | 98.97 |
yield_to_maturity | 0.64761 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 0.3 |
currency | CHF |
figi | BBG00JNJHPK5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0373476339 |
issued_amount | 3.5e8 |
issuer_name | ZURCHER KANTONALBANK |
issuer_type | corporate |
maturity_date | 2028-01-25 |
name | ZURCHER KANTONALBANK 0.3% 2028 |
rank | senior unsecured |
ticker | ZKB 0.3 01/25/28 142 |
Price |
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Yield to Maturity (%) |
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