Bond Data: CH0129766215 | STADT ZURICH 2.625% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.21 |
| Price | 117.94 |
| Yield to maturity | 1.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.625 |
| 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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