Bond Data: CH0443057515 | THURGAUER KANTONALBANK 0.5% 2026
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 1.24 |
| Price | 100.03 |
| Yield to maturity | 0.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00MGD5L30 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0443057515 |
| Issued amount | 300,000,000.00 |
| 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 |
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