| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.42 |
| Price | 101.14 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG004SLJQY9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0217850681 |
| Issued amount | 125,000,000.00 |
| Issuer name | KANTON ZURICH |
| Issuer type | government |
| Maturity date | 2026-07-29 |
| Name | KANTON ZURICH 1.625% 2026 |
| Rank | government / state |
| Ticker | ZURICH 1.625 07/29/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
