Pricing | |
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Date | 2025-02-21 |
Duration | 6.08 |
Price | 94.58 |
Yield to maturity | 1.02 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.10 |
Currency | CHF |
FIGI | BBG00ZFX8RX9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1101096464 |
Issued amount | 300,000,000.00 |
Issuer name | ZURCHER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2031-03-31 |
Name | ZURCHER KANTONALBANK 0.1% 2031 |
Rank | government / state |
Ticker | ZKB 0.1 03/31/31 150 |
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