Pricing | |
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date | 2025-01-08 |
duration | 11.01917 |
price | 110.43 |
yield_to_maturity | 0.97039 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 1.875 |
currency | CHF |
figi | BBG002RW2J47 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0182337334 |
issued_amount | 1.0e8 |
issuer_name | STADT WINTERTHUR |
issuer_type | government |
maturity_date | 2037-04-20 |
name | STADT WINTERTHUR 1.875% 2037 |
rank | senior unsecured |
ticker | WINCTY 1.875 04/20/37 |
Price |
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Yield to Maturity (%) |
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