Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH57034734ZUGER KT.BK 20/31 | 1.12% | 93.07% | 0.10% | 2031-10-14 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |
CH111375546ZUGER KT.BK 21/31 | 1.10% | 93.22% | 0.05% | 2031-05-26 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |
CH48130103ZUGER KT.BK 19/30 | 1.08% | 94.64% | 0.13% | 2030-06-27 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |
CH51090689ZUGER KT.BK 19/29 | 1.08% | 95.15% | 0.13% | 2029-12-03 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |
CH1188229772ZUGER KANTONALBANK 2022-02.06.28 | 1.08% | 100.44% | 1.20% | 2028-06-02 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |
CH1158693296ZUGER KANTONALBANK 2022-31.01.30 | 1.07% | 95.96% | 0.30% | 2030-01-31 | 140 M CHF | 5,000.00 CHF | 5,000.00 CHF | Zuger Kantonalbank AG |