Bond Data: CH0020498645 | STADT ZURICH 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-02-11 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.75 |
| Currency | CHF |
| FIGI | BBG000032YM1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0020498645 |
| Issued amount | 500,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | government |
| Maturity date | 2025-02-14 |
| Name | STADT ZURICH 2.75% 2025 |
| Rank | |
| Ticker | ZURCTY 2.75 02/14/25 |
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