Pricing | |
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Date | 2025-02-21 |
Duration | 3.08 |
Price | 98.15 |
Yield to maturity | 0.86 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG015QZSX26 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1170565621 |
Issued amount | 160,000,000.00 |
Issuer name | ZURCHER KANTONALBANK |
Issuer type | corporate |
Maturity date | 2028-03-28 |
Name | ZURCHER KANTONALBANK 0.25% 2028 |
Rank | government / state |
Ticker | ZKB 0.25 03/28/28 154 |
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