Pricing | |
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Date | 2025-01-08 |
Duration | 6.75 |
Price | 95.27 |
Yield to maturity | 0.87 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.15 |
Currency | CHF |
FIGI | BBG012Q3QM57 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1131931342 |
Issued amount | 150,000,000.00 |
Issuer name | ZURCHER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2031-10-21 |
Name | ZURCHER KANTONALBANK 0.15% 2031 |
Rank | government / state |
Ticker | ZKB 0.15 10/21/31 152 |
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