| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.41276 |
| price | 96.62 |
| yield_to_maturity | 0.76268 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00PBZNGG6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0481301031 |
| issued_amount | 2.0e8 |
| 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 |
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