| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.8552 |
| price | 97.06 |
| yield_to_maturity | 0.7422 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00QV147K3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0510906891 |
| issued_amount | 2.0e8 |
| 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 |
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| Yield to Maturity (%) |
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