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ZURCHER KANTONALBANK 0.75% 2032 (CH1498422984)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 5.84
Price 100.95
Yield to maturity 0.59
Reference
Asset class Bond
Country Switzerland
Coupon 0.750
Currency CHF
FIGI BBG01ZDZCRG9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1498422984
Issued amount 160,000,000.00
Issuer name ZURCHER KANTONALBANK
Issuer type Corporate
Maturity date 2032-01-27
Name ZURCHER KANTONALBANK 0.75% 2032
Rank Senior unsecured
Ticker ZKB 0.75 01/27/32 166
Price
Yield to Maturity (%)
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