Bond Data: CH1188229772

ZUGER KANTONALBANK 1.2% 2028

Pricing
Date 2025-02-21
Duration 3.21
Price 101.37
Yield to maturity 0.78
Reference
Asset class bond
Country Switzerland
Coupon 1.20
Currency CHF
FIGI BBG017BG8RM3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1188229772
Issued amount 150,000,000.00
Issuer name ZUGER KANTONALBANK
Issuer type corporate
Maturity date 2028-06-02
Name ZUGER KANTONALBANK 1.2% 2028
Rank senior unsecured
Ticker ZUGKAN 1.2 06/02/28
Price
Yield to Maturity (%)
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