| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 4.67 |
| Price | 98.07 |
| Yield to maturity | 0.42 |
| Reference | |
|---|---|
| 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 | State |
| 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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