Bond Data: CH0204276213 | STADT WINTERTHUR 1.5% 2036
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.72 |
| Price | 103.94 |
| Yield to maturity | 1.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG003TBV011 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0204276213 |
| Issued amount | 100,000,000.00 |
| Issuer name | STADT WINTERTHUR |
| Issuer type | Government |
| Maturity date | 2036-01-24 |
| Name | STADT WINTERTHUR 1.5% 2036 |
| Rank | Senior unsecured |
| Ticker | WINCTY 1.5 01/24/36 |
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