| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.77 |
| Price | 99.11 |
| Yield to maturity | 1.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00MGD5L30 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0443057515 |
| Issued amount | 200,000,000.00 |
| Issuer name | THURGAUER KANTONALBANK |
| Issuer type | corporate |
| Maturity date | 2026-11-30 |
| Name | THURGAUER KANTONALBANK 0.5% 2026 |
| Rank | government / state |
| Ticker | THURBK 0.5 11/30/26 |
| Price |
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| Yield to Maturity (%) |
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