Bond Data: CH0419040974 | LUZERNER KANTONALBANK AG 0.85% 2042
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 15.25 |
| Price | 96.19 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.850 |
| Currency | CHF |
| FIGI | BBG00NHJFCZ8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419040974 |
| Issued amount | 185,000,000.00 |
| Issuer name | LUZERNER KANTONALBANK AG |
| Issuer type | Corporate |
| Maturity date | 2042-03-12 |
| Name | LUZERNER KANTONALBANK AG 0.85% 2042 |
| Rank | Government / state |
| Ticker | KBLUZE 0.85 03/12/42 |
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