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ZURCHER KANTONALBANK 0.15% 2031 (CH1131931342)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 5.72
Price 96.43
Yield to maturity 0.79
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
Price
Yield to Maturity (%)
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