| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 2.98538 |
| price | 98.97 |
| yield_to_maturity | 0.64761 |
| Reference | |
|---|---|
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
