Pricing | |
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Date | 2025-02-21 |
Duration | 9.68 |
Price | 116.32 |
Yield to maturity | 0.98 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.55 |
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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