Bond Data: CH1112940601 | NIDWALDNER KANTONALBANK 0.05% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.80 |
| Price | 96.03 |
| Yield to maturity | 0.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.050 |
| Currency | CHF |
| FIGI | BBG010GVB6Y9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1112940601 |
| Issued amount | 150,000,000.00 |
| Issuer name | NIDWALDNER KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2031-05-27 |
| Name | NIDWALDNER KANTONALBANK 0.05% 2031 |
| Rank | Government / state |
| Ticker | NIDKBK 0.05 05/27/31 |
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