Bond Data: CH1113755461 | ZUGER KANTONALBANK 0.05% 2031
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 6.14 |
| Price | 94.80 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.05 |
| Currency | CHF |
| FIGI | BBG010SLSP41 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1113755461 |
| Issued amount | 150,000,000.00 |
| Issuer name | ZUGER KANTONALBANK |
| Issuer type | corporate |
| Maturity date | 2031-05-26 |
| Name | ZUGER KANTONALBANK 0.05% 2031 |
| Rank | government / state |
| Ticker | ZUGKAN 0.05 05/26/31 |
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