Pricing | |
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Date | 2025-02-21 |
Duration | 15.56 |
Price | 106.55 |
Yield to maturity | 1.21 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.63 |
Currency | CHF |
FIGI | BBG016ZR0B02 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0522159000 |
Issued amount | 160,000,000.00 |
Issuer name | LUZERNER KANTONALBANK AG |
Issuer type | corporate |
Maturity date | 2042-11-13 |
Name | LUZERNER KANTONALBANK AG 1.625% 2042 |
Rank | government / state |
Ticker | KBLUZE 1.625 11/13/42 |
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