Luzerner Kantonalbank AG bonds LUKN.SW
Who owns Luzerner Kantonalbank AG's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LUKN.SW stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| CH0506071338 | 0.125% fixed | 2032-11-25 | CHF | 145.53 | — | — | 2 | $11.8M | Jul 2026 |
| CH1231094397 | 2% fixed | 2038-11-19 | CHF | 166.99 | — | — | 2 | $33.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $45.5M | 156.26 | — | — | 2 |
| Apr 2026 | 2 | $47.5M | 168.66 | — | — | 2 |
| Jan 2026 | 2 | $48.5M | 173.65 | — | — | 2 |
| Oct 2025 | 2 | $47.0M | 161.46 | — | — | 2 |
| Jul 2025 | 2 | $45.8M | 155.91 | — | — | 2 |
| Apr 2025 | 2 | $45.9M | 153.36 | — | — | 2 |
| Jan 2025 | 2 | $41.3M | 124.79 | — | — | 2 |
| Oct 2024 | 2 | $43.4M | 138.05 | — | — | 2 |
| Jul 2024 | 1 | $10.5M | 119.26 | — | — | 2 |
| Apr 2024 | 1 | $9.7M | 106.01 | — | — | 2 |
| Jan 2024 | 1 | $10.3M | 118.81 | — | — | 2 |
| Oct 2023 | 1 | $9.4M | 103.59 | — | — | 2 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 0 added, 0 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $17.7M | $23.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $17.3M | $21.7M | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 2 | $17.3M | $21.7M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.