| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.03196 |
| price | 99.61 |
| yield_to_maturity | 0.54237 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.35 |
| currency | CHF |
| figi | BBG00JRNJCQ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0399611307 |
| issued_amount | 4.75e8 |
| 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 |
| Price |
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