Pricing | |
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Date | 2025-02-21 |
Duration | 19.30 |
Price | 81.57 |
Yield to maturity | 1.21 |
Reference | |
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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 |
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