Bond Data: CH1209697551 | THURGAUER KANTONALBANK 1.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.96 |
| Price | 102.55 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.250 |
| Currency | CHF |
| FIGI | BBG0194BJ3V9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1209697551 |
| Issued amount | 200,000,000.00 |
| Issuer name | THURGAUER KANTONALBANK |
| Issuer type | Corporate |
| Maturity date | 2029-08-29 |
| Name | THURGAUER KANTONALBANK 1.25% 2029 |
| Rank | Government / state |
| Ticker | THURBK 1.25 08/29/29 |
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