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Zuger Kantonalbank bond | 0.05% 2031-05-26 CHF | CH1113755461

Change % : ▼-0.032%

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Overview

pricing as of 2026-07-14
0.79
0.050
96.495
2031-05-26
CHF
97.772/95.812

Analytics

4.819
4.857
23.610
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2031-05-26
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
150.00

Coupon Information

Coupon
0.05
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
150
Min. Piece
XXXX
Min. Increment
XXXX

About the ZUGKAN 0.05% 2031-05-26 CHF bond (CH1113755461)

This Zuger Kantonalbank corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Zuger Kantonalbank

Zuger Kantonalbank, founded in 1870 and headquartered in Zug, Switzerland, serves as a public law entity aiming to support the local economy and promote financial stability. The bank offers a broad range of financial products and services, including personal and commercial banking, mortgage financing, and investment solutions tailored to meet the needs of individuals and businesses in the region.