Bond Data: CH0419041386

LUZERNER KANTONALBANK AG 0.5% 2041

Pricing
Date 2025-01-30
Duration 15.78
Price 91.38
Yield to maturity 1.07
Reference
Asset class bond
Country Switzerland
Coupon 0.50
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
Price
Yield to Maturity (%)
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