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Luzerner Kantonalbank Bonds, 1.8% perp., CHF (FIGI BBG00NWXZDL1, CH0475070238, WKN A2R1EA)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
250,000,000 CHF
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
-
Price
Yield / Duration
The Luzerner Kantonalbank bond CH0475070238 is a CHF-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y CHF Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Switzerland. The current price of the bond is between 84% and 113%. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 250,000,000 CHF and an outstanding amount of 250,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CH0475070238, FIGI - BBG00NWXZDL1, CFI - DBVQQB, Ticker - KBLUZE V2.0166 PERP.
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