Bond Data: CH1111393000 | ZURCHER KANTONALBANK 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.11 |
| Price | 97.21 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG010V6HYK5 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1111393000 |
| Issued amount | 500,000,000.00 |
| Issuer name | ZURCHER KANTONALBANK |
| Issuer type | corporate |
| Maturity date | 2026-05-15 |
| Name | ZURCHER KANTONALBANK 0.0% 2026 |
| Rank | government / state |
| Ticker | ZKB 0 05/15/26 151 |
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