Bond Data: CH0373476677 | ZURCHER KANTONALBANK 0.25% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.10 |
Price | 99.98 |
Yield to maturity | 0.46 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG00KP1QPX5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0373476677 |
Issued amount | 325,000,000.00 |
Issuer name | ZURCHER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2025-05-08 |
Name | ZURCHER KANTONALBANK 0.25% 2025 |
Rank | government / state |
Ticker | ZKB 0.25 05/08/25 143 |
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