Bond Data: CH0217850681 | KANTON ZURICH 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.99 |
| Price | 100.50 |
| Yield to maturity | 1.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.625 |
| 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 |
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