Pricing | |
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Date | 2025-02-21 |
Duration | 4.97 |
Price | 98.92 |
Yield to maturity | 0.92 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.70 |
Currency | CHF |
FIGI | BBG00K5RYB71 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0405985836 |
Issued amount | 210,000,000.00 |
Issuer name | THURGAUER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2030-03-22 |
Name | THURGAUER KANTONALBANK 0.7% 2030 |
Rank | government / state |
Ticker | THURBK 0.7 03/22/30 0 |
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