Pricing | |
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Date | 2025-02-21 |
Duration | 4.27 |
Price | 97.27 |
Yield to maturity | 0.77 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.13 |
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 |
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