Bond Data: CH0373476339 | ZURCHER KANTONALBANK 0.3% 2028
Pricing | |
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Date | 2025-07-10 |
Duration | 2.53 |
Price | 99.58 |
Yield to maturity | 0.47 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 0.300 |
Currency | CHF |
FIGI | BBG00JNJHPK5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0373476339 |
Issued amount | 350,000,000.00 |
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 |
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