| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.11295 |
| price | 99.51 |
| yield_to_maturity | 0.70873 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.55 |
| currency | CHF |
| figi | BBG00K23RTR4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0404322205 |
| issued_amount | 1.25e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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