Bond Data: CH0481301031

ZUGER KANTONALBANK 0.125% 2030

Pricing
Date 2025-02-21
Duration 5.33
Price 95.90
Yield to maturity 0.91
Reference
Asset class bond
Country Switzerland
Coupon 0.13
Currency CHF
FIGI BBG00PBZNGG6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0481301031
Issued amount 200,000,000.00
Issuer name ZUGER KANTONALBANK
Issuer type corporate
Maturity date 2030-06-27
Name ZUGER KANTONALBANK 0.125% 2030
Rank senior unsecured
Ticker ZUGKAN 0.125 06/27/30
Price
Yield to Maturity (%)
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