Bond Data: CH0419040974

LUZERNER KANTONALBANK AG 0.85% 2042

Pricing
Date 2025-02-21
Duration 15.77
Price 94.16
Yield to maturity 1.23
Reference
Asset class bond
Country Switzerland
Coupon 0.85
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
Price
Yield to Maturity (%)
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