Terrapin

ZURCHER KANTONALBANK 0.1% 2031 (CH1101096464)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 5.17
Price 96.97
Yield to maturity 0.70
Reference
Asset class Bond
Country Switzerland
Coupon 0.100
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
Price
Yield to Maturity (%)
More data is available via our API