Bond Data: CH0024484187

STADT ZURICH 2.55% 2036

Pricing
Date 2025-02-21
Duration 9.68
Price 116.32
Yield to maturity 0.98
Reference
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
Price
Yield to Maturity (%)
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