Bond Data: CH0522158986 | LUZERNER KANTONALBANK AG 0.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 4.79 |
| Price | 97.10 |
| Yield to maturity | 0.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG014DX81S2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0522158986 |
| Issued amount | 225,000,000.00 |
| Issuer name | LUZERNER KANTONALBANK AG |
| Issuer type | corporate |
| Maturity date | 2030-01-24 |
| Name | LUZERNER KANTONALBANK AG 0.25% 2030 |
| Rank | government / state |
| Ticker | KBLUZE 0.25 01/24/30 |
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