| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.53593 |
| price | 96.965 |
| yield_to_maturity | 0.55828 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00VXBDJK2 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0506071296 |
| issued_amount | 1.0e8 |
| issuer_name | KANTON LUZERN |
| issuer_type | government |
| maturity_date | 2030-07-23 |
| name | KANTON LUZERN 0.0% 2030 |
| rank | government / state |
| ticker | LUCERN 0 07/23/30 |
| Price |
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| Yield to Maturity (%) |
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