Pricing | |
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Date | 2025-01-08 |
Duration | 6.87 |
Price | 104.78 |
Yield to maturity | 0.82 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG002QD22B9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0181377042 |
Issued amount | 250,000,000.00 |
Issuer name | STADT ZURICH |
Issuer type | government |
Maturity date | 2032-04-12 |
Name | STADT ZURICH 1.5% 2032 |
Rank | senior unsecured |
Ticker | ZURCTY 1.5 04/12/32 |
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