Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 12.68 |
Price | 90.36 |
Yield to maturity | 1.20 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.40 |
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 (%) |
---|
|