Pricing | |
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Date | 2025-02-21 |
Duration | 3.21 |
Price | 101.37 |
Yield to maturity | 0.78 |
Reference | |
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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 |
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