| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.07 |
| Price | 99.74 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.55 |
| Currency | CHF |
| FIGI | BBG00K23RTR4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0404322205 |
| Issued amount | 125,000,000.00 |
| Issuer name | ZUGER KANTONALBANK |
| Issuer type | corporate |
| Maturity date | 2028-03-08 |
| Name | ZUGER KANTONALBANK 0.55% 2028 |
| Rank | senior unsecured |
| Ticker | ZUGKAN 0.55 03/08/28 |
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| Yield to Maturity (%) |
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