Terrapin

LUZERNER KANTONALBANK AG 0.0% 2028 (CH0506071130)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.56
Price 98.55
Yield to maturity 0.57
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00RKBTCZ7
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0506071130
Issued amount 275,000,000.00
Issuer name LUZERNER KANTONALBANK AG
Issuer type Corporate
Maturity date 2028-08-07
Name LUZERNER KANTONALBANK AG 0.0% 2028
Rank Government / state
Ticker KBLUZE 0 08/07/28
Price
Yield to Maturity (%)
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