Bond Data: CH0217850699

KANTON ZURICH 2.0% 2038

Pricing
date 2025-01-08
duration 12.04379
price 115.57
yield_to_maturity 0.78519
Reference
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
Yield to Maturity (%)
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