Pricing | |
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date | 2025-01-08 |
duration | 5.01676 |
price | 97.45 |
yield_to_maturity | 0.81617 |
Reference | |
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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 |
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Yield to Maturity (%) |
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