Terrapin

STADT ZURICH 2.125% 2033 (CH0222000413)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration 7.17
Price 109.94
Yield to maturity 0.79
Reference
Asset class Bond
Country Switzerland
Coupon 2.125
Currency CHF
FIGI BBG0055Q3KZ9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0222000413
Issued amount 150,000,000.00
Issuer name STADT ZURICH
Issuer type Municipal
Maturity date 2033-09-26
Name STADT ZURICH 2.125% 2033
Rank Senior unsecured
Ticker ZURCTY 2.125 09/26/33
Price
Yield to Maturity (%)
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