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ZURCHER KANTONALBANK 2.95% 2031 (CH1515238439)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.67
Price 100.47
Yield to maturity 2.85
Reference
Asset class Bond
Country Switzerland
Coupon 2.950
Currency EUR
FIGI BBG01ZQFMLL5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1515238439
Issued amount 500,000,000.00
Issuer name ZURCHER KANTONALBANK
Issuer type Corporate
Maturity date 2031-01-26
Name ZURCHER KANTONALBANK 2.95% 2031
Rank Senior unsecured
Ticker ZKB 2.95 01/26/31 168
Price
Yield to Maturity (%)
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