Bond Data: CH0126645396 | STADT WINTERTHUR 2.5% 2038
Pricing | |
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Date | 2025-04-02 |
Duration | 11.39 |
Price | 116.92 |
Yield to maturity | 1.09 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.50 |
Currency | CHF |
FIGI | BBG001KLQNS9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0126645396 |
Issued amount | 100,000,000.00 |
Issuer name | STADT WINTERTHUR |
Issuer type | government |
Maturity date | 2038-03-25 |
Name | STADT WINTERTHUR 2.5% 2038 |
Rank | senior unsecured |
Ticker | WINCTY 2.5 03/25/38 |
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