Bond Data: CH0510906891

ZUGER KANTONALBANK 0.125% 2029

Pricing
Date 2025-02-21
Duration 4.77
Price 96.40
Yield to maturity 0.90
Reference
Asset class bond
Country Switzerland
Coupon 0.13
Currency CHF
FIGI BBG00QV147K3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0510906891
Issued amount 200,000,000.00
Issuer name ZUGER KANTONALBANK
Issuer type corporate
Maturity date 2029-12-03
Name ZUGER KANTONALBANK 0.125% 2029
Rank senior unsecured
Ticker ZUGKAN 0.125 12/03/29
Price
Yield to Maturity (%)
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