Bond Data: CH0373476339 | ZURCHER KANTONALBANK 0.3% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.56 |
| Price | 99.76 |
| Yield to maturity | 0.39 |
| Reference | |
|---|---|
| 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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