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ZURCHER KANTONALBANK 2.762% 2030 (CH1423931653)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 4.19
Price 99.30
Yield to maturity 2.93
Reference
Asset class Bond
Country Switzerland
Coupon 2.762
Currency EUR
FIGI BBG01VVGQB16
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1423931653
Issued amount 500,000,000.00
Issuer name ZURCHER KANTONALBANK
Issuer type Corporate
Maturity date 2030-07-08
Name ZURCHER KANTONALBANK 2.762% 2030
Rank Senior unsecured
Ticker ZKB 2.762 07/08/30 163
Price
Yield to Maturity (%)
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