Bond Data: CH1158693296

ZUGER KANTONALBANK 0.3% 2030

Pricing
Date 2025-02-21
Duration 4.91
Price 96.95
Yield to maturity 0.93
Reference
Asset class bond
Country Switzerland
Coupon 0.30
Currency CHF
FIGI BBG014HGMRZ4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1158693296
Issued amount 140,000,000.00
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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