Bond Data: CH0199543544 | KANTON ZURICH 1.0% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.43 |
| Price | 100.26 |
| Yield to maturity | 0.39 |
| Reference | |
|---|---|
| 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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