Bond Data: CH0522159000

LUZERNER KANTONALBANK AG 1.625% 2042

Pricing
Date 2025-02-21
Duration 15.56
Price 106.55
Yield to maturity 1.21
Reference
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
Price
Yield to Maturity (%)
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