| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.42 |
| Price | 96.17 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00VXBDJK2 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071296 |
| Issued amount | 100,000,000.00 |
| 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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