Pricing | |
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Date | 2025-02-21 |
Duration | 1.95 |
Price | 99.38 |
Yield to maturity | 0.67 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.35 |
Currency | CHF |
FIGI | BBG00JRNJCQ3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0399611307 |
Issued amount | 475,000,000.00 |
Issuer name | LUZERNER KANTONALBANK AG |
Issuer type | corporate |
Maturity date | 2027-02-05 |
Name | LUZERNER KANTONALBANK AG 0.35% 2027 |
Rank | government / state |
Ticker | KBLUZE 0.35 02/05/27 |
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