Pricing | |
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Date | 2025-02-21 |
Duration | 4.40 |
Price | 100.67 |
Yield to maturity | 1.10 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.25 |
Currency | CHF |
FIGI | BBG0194BJ3V9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1209697551 |
Issued amount | 150,000,000.00 |
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 |
Price |
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