Bond Data: CH0419041576

LUZERNER KANTONALBANK AG 0.15% 2044

Pricing
Date 2025-02-21
Duration 19.30
Price 81.57
Yield to maturity 1.21
Reference
Asset class bond
Country Switzerland
Coupon 0.15
Currency CHF
FIGI BBG00QB6MJB8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0419041576
Issued amount 150,000,000.00
Issuer name LUZERNER KANTONALBANK AG
Issuer type corporate
Maturity date 2044-10-07
Name LUZERNER KANTONALBANK AG 0.15% 2044
Rank government / state
Ticker KBLUZE 0.15 10/07/44
Price
Yield to Maturity (%)
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