| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 0.05749 |
| price | 100.09 |
| yield_to_maturity | 1.06866 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.75 |
| currency | CHF |
| figi | BBG000032YM1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0020498645 |
| issued_amount | 5.0e8 |
| issuer_name | STADT ZURICH |
| issuer_type | government |
| maturity_date | 2025-02-14 |
| name | STADT ZURICH 2.75% 2025 |
| rank | senior unsecured |
| ticker | ZURCTY 2.75 02/14/25 |
| Price |
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| Yield to Maturity (%) |
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