Bond Data: CH0109497690 | STADT WINTERTHUR 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 4.58 |
| Price | 109.68 |
| Yield to maturity | 0.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.75 |
| Currency | CHF |
| FIGI | BBG0000HHF45 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0109497690 |
| Issued amount | 100,000,000.00 |
| Issuer name | STADT WINTERTHUR |
| Issuer type | government |
| Maturity date | 2030-01-28 |
| Name | STADT WINTERTHUR 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | WINCTY 2.75 01/28/30 |
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