Bond Data: CH0199543544 | KANTON ZURICH 1.0% 2025
Pricing | |
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Date | 2025-07-11 |
Duration | 0.40 |
Price | 100.23 |
Yield to maturity | 0.42 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 1.000 |
Currency | CHF |
FIGI | BBG003LXN2X1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0199543544 |
Issued amount | 175,000,000.00 |
Issuer name | KANTON ZURICH |
Issuer type | Government |
Maturity date | 2025-12-03 |
Name | KANTON ZURICH 1.0% 2025 |
Rank | Government / state |
Ticker | ZURICH 1 12/03/25 |
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