| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.90382 |
| price | 95.89 |
| yield_to_maturity | 1.11459 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.85 |
| currency | CHF |
| figi | BBG00NHJFCZ8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419040974 |
| issued_amount | 1.85e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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