Terrapin

Bond Data: CH0522158895 | KANTON LUZERN 0.0% 2031

Pricing
Date 2025-12-12
Duration 5.53
Price 96.95
Yield to maturity 0.56
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
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 State
Maturity date 2031-06-25
Name KANTON LUZERN 0.0% 2031
Rank Government / state
Ticker LUCERN 0 06/25/31
Price
Yield to Maturity (%)
More data is available via our API