| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 12.01 |
| Price | 92.47 |
| Yield to maturity | 1.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.400 |
| Currency | CHF |
| FIGI | BBG00ZGCV575 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0522158820 |
| Issued amount | 330,000,000.00 |
| Issuer name | LUZERNER KANTONALBANK AG |
| Issuer type | Corporate |
| Maturity date | 2038-03-15 |
| Name | LUZERNER KANTONALBANK AG 0.4% 2038 |
| Rank | Government / state |
| Ticker | KBLUZE 0.4 03/15/38 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API