| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.0078 |
| price | 99.22 |
| yield_to_maturity | 0.54089 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.15 |
| currency | CHF |
| figi | BBG00MZYW1P3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0398633799 |
| issued_amount | 2.6e8 |
| 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 |
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| Yield to Maturity (%) |
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