Bond Data: CH0522158895 | KANTON LUZERN 0.0% 2031
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 6.23 |
| Price | 95.75 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG011C6HXX2 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0522158895 |
| Issued amount | 100,000,000.00 |
| Issuer name | KANTON LUZERN |
| Issuer type | government |
| Maturity date | 2031-06-25 |
| Name | KANTON LUZERN 0.0% 2031 |
| Rank | government / state |
| Ticker | LUCERN 0 06/25/31 |
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