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 (%) |
---|
|