Bond Data: CH0129766215 | STADT ZURICH 2.625% 2038
Pricing | |
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Date | 2025-04-02 |
Duration | 11.30 |
Price | 118.99 |
Yield to maturity | 1.07 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.63 |
Currency | CHF |
FIGI | BBG001P3XP83 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0129766215 |
Issued amount | 190,000,000.00 |
Issuer name | STADT ZURICH |
Issuer type | government |
Maturity date | 2038-06-10 |
Name | STADT ZURICH 2.625% 2038 |
Rank | senior unsecured |
Ticker | ZURCTY 2.625 06/10/38 |
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