Bond Screener
Luzerner Kantonalbank Bonds, 0.4% 15mar2038, CHF (FIGI BBG00ZGCV575, CH0522158820, WKN A3KMQS)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
330,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Luzerner Kantonalbank bond CH0522158820 is a CHF-denominated Senior Unsecured debt security with a maturity date of 15/03/2038. The bond has the following coupon terms: 0.4%; 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 78% and 105%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 11.04, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 56.6 bps, while the Z-spread is 32.48 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 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 330,000,000 CHF and an outstanding amount of 330,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. 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 - CH0522158820, FIGI - BBG00ZGCV575, CFI - DBFTFB, Ticker - KBLUZE 0.4 03/15/38.
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