Bond Data: CH0217850699

KANTON ZURICH 2.0% 2038

Pricing
Date 2025-02-21
Duration 11.91
Price 113.43
Yield to maturity 0.93
Reference
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
Yield to Maturity (%)
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