Bond Data: CH0024484187 | STADT ZURICH 2.55% 2036
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.45 |
| Price | 116.64 |
| Yield to maturity | 0.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.550 |
| Currency | CHF |
| FIGI | BBG00007DSV3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0024484187 |
| Issued amount | 450,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | Government |
| Maturity date | 2036-03-10 |
| Name | STADT ZURICH 2.55% 2036 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 2.55 03/10/36 |
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