Bond Data: CH0506071296 | KANTON LUZERN 0.0% 2030
Pricing | |
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Date | 2025-08-01 |
Duration | 4.97 |
Price | 97.71 |
Yield to maturity | 0.47 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 0.000 |
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 |
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