| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.70642 |
| price | 108.52 |
| yield_to_maturity | 1.09683 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.625 |
| currency | CHF |
| figi | BBG016ZR0B02 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0522159000 |
| issued_amount | 1.6e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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