Pricing | |
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date | 2025-01-08 |
duration | 12.04379 |
price | 115.57 |
yield_to_maturity | 0.78519 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 2.0 |
currency | CHF |
figi | BBG004SLLSR0 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0217850699 |
issued_amount | 3.6e8 |
issuer_name | KANTON ZURICH |
issuer_type | government |
maturity_date | 2038-07-29 |
name | KANTON ZURICH 2.0% 2038 |
rank | government / state |
ticker | ZURICH 2 07/29/38 |
Price |
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Yield to Maturity (%) |
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