Bond Data: CH0565630610

LUZERNER KANTONALBANK AG 0.25% 2040

Pricing
Date 2025-02-21
Duration 15.19
Price 86.16
Yield to maturity 1.24
Reference
Asset class bond
Country Switzerland
Coupon 0.25
Currency CHF
FIGI BBG00WMLQL49
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0565630610
Issued amount 200,000,000.00
Issuer name LUZERNER KANTONALBANK AG
Issuer type corporate
Maturity date 2040-08-28
Name LUZERNER KANTONALBANK AG 0.25% 2040
Rank senior unsecured
Ticker KBLUZE 0.25 08/28/40
Price
Yield to Maturity (%)
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