| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 15.82095 |
| price | 91.61 |
| yield_to_maturity | 1.05625 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG00PPV6XF3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041386 |
| issued_amount | 1.6e8 |
| 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 |
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