Bond Data: CH0461239045 | ZURCHER KANTONALBANK 0.05% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.50 |
| Price | 96.77 |
| Yield to maturity | 0.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.050 |
| Currency | CHF |
| FIGI | BBG00R9CB5C7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0461239045 |
| Issued amount | 330,000,000.00 |
| Issuer name | ZURCHER KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2031-02-05 |
| Name | ZURCHER KANTONALBANK 0.05% 2031 |
| Rank | Government / state |
| Ticker | ZKB 0.05 02/05/31 146 |
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