Bond Data: CH0419041386 | LUZERNER KANTONALBANK AG 0.5% 2041
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 15.33 |
| Price | 88.86 |
| Yield to maturity | 1.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00PPV6XF3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041386 |
| Issued amount | 160,000,000.00 |
| Issuer name | LUZERNER KANTONALBANK AG |
| Issuer type | Corporate |
| Maturity date | 2041-07-26 |
| Name | LUZERNER KANTONALBANK AG 0.5% 2041 |
| Rank | Senior unsecured |
| Ticker | KBLUZE 0.5 07/26/41 |
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