Bond Data: CH0398633799

ZURCHER KANTONALBANK 0.15% 2027

Pricing
Date 2025-02-21
Duration 1.92
Price 99.05
Yield to maturity 0.65
Reference
Asset class bond
Country Switzerland
Coupon 0.15
Currency CHF
FIGI BBG00MZYW1P3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0398633799
Issued amount 260,000,000.00
Issuer name ZURCHER KANTONALBANK
Issuer type corporate
Maturity date 2027-01-25
Name ZURCHER KANTONALBANK 0.15% 2027
Rank senior unsecured
Ticker ZKB 0.15 01/25/27 144
Price
Yield to Maturity (%)
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