Pricing | |
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Date | 2025-02-21 |
Duration | 5.33 |
Price | 95.90 |
Yield to maturity | 0.91 |
Reference | |
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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 |
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