Bond Data: CH0506071130 | LUZERNER KANTONALBANK AG 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 3.35 |
| Price | 97.60 |
| Yield to maturity | 0.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| 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 |
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