| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.02183 |
| price | 98.505 |
| yield_to_maturity | 0.78509 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.41 |
| currency | CHF |
| figi | BBG00N2TC5R9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419040800 |
| issued_amount | 1.0e8 |
| issuer_name | LUZERNER KANTONALBANK AG |
| issuer_type | corporate |
| maturity_date | 2029-01-31 |
| name | LUZERNER KANTONALBANK AG 0.41% 2029 |
| rank | government / state |
| ticker | KBLUZE 0.41 01/31/29 |
| Price |
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| Yield to Maturity (%) |
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