Pricing | |
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Date | 2025-02-21 |
Duration | 3.92 |
Price | 98.08 |
Yield to maturity | 0.91 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.41 |
Currency | CHF |
FIGI | BBG00N2TC5R9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0419040800 |
Issued amount | 100,000,000.00 |
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 |
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