Bond Data: CH0217850699 | KANTON ZURICH 2.0% 2038
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | 11.46 |
| Price | 115.54 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| 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 |
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