Bond Data: CH0510906891 | ZUGER KANTONALBANK 0.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.32 |
| Price | 98.01 |
| Yield to maturity | 0.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| 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 |
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