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ZURCHER KANTONALBANK 0.125% 2029 (CH0419041238)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 3.36
Price 98.74
Yield to maturity 0.50
Reference
Asset class Bond
Country Switzerland
Coupon 0.125
Currency CHF
FIGI BBG00P4368T8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0419041238
Issued amount 200,000,000.00
Issuer name ZURCHER KANTONALBANK
Issuer type Corporate
Maturity date 2029-06-06
Name ZURCHER KANTONALBANK 0.125% 2029
Rank Government / state
Ticker ZKB 0.125 06/06/29 145
Price
Yield to Maturity (%)
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