Bond Data: CH1131931342 | ZURCHER KANTONALBANK 0.15% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.18 |
| Price | 96.65 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.150 |
| 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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