Pricing | |
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Date | 2025-01-30 |
Duration | 5.47 |
Price | 95.00 |
Yield to maturity | 1.14 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.20 |
Currency | CHF |
FIGI | BBG014C44S11 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1148728111 |
Issued amount | 350,000,000.00 |
Issuer name | ZURCHER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2030-07-31 |
Name | ZURCHER KANTONALBANK 0.2% 2030 |
Rank | government / state |
Ticker | ZKB 0.2 07/31/30 153 |
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