Bond Data: CH0398633799 | ZURCHER KANTONALBANK 0.15% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.81 |
| Price | 99.46 |
| Yield to maturity | 0.45 |
| 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 |
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