Pricing | |
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Date | 2025-02-21 |
Duration | 11.91 |
Price | 113.43 |
Yield to maturity | 0.93 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.00 |
Currency | CHF |
FIGI | BBG004SLLSR0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0217850699 |
Issued amount | 360,000,000.00 |
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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