Bond Data: CH1158693296

ZUGER KANTONALBANK 0.3% 2030

Pricing
date 2025-01-08
duration 5.01676
price 97.45
yield_to_maturity 0.81617
Reference
asset_class bond
country Switzerland
coupon 0.3
currency CHF
figi BBG014HGMRZ4
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH1158693296
issued_amount 1.4e8
issuer_name ZUGER KANTONALBANK
issuer_type corporate
maturity_date 2030-01-31
name ZUGER KANTONALBANK 0.3% 2030
rank government / state
ticker ZUGKAN 0.3 01/31/30
Price
Yield to Maturity (%)
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