Bond Data: CH0419041386 | LUZERNER KANTONALBANK AG 0.5% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 15.60 |
Price | 89.89 |
Yield to maturity | 1.19 |
Reference | |
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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 |
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