Pricing | |
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Date | 2025-02-21 |
Duration | 4.91 |
Price | 96.95 |
Yield to maturity | 0.93 |
Reference | |
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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 |
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