| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 8.02302 |
| price | 111.5 |
| yield_to_maturity | 0.75312 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.125 |
| currency | CHF |
| figi | BBG0055Q3KZ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0222000413 |
| issued_amount | 1.5e8 |
| issuer_name | STADT ZURICH |
| issuer_type | government |
| maturity_date | 2033-09-26 |
| name | STADT ZURICH 2.125% 2033 |
| rank | senior unsecured |
| ticker | ZURCTY 2.125 09/26/33 |
| Price |
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| Yield to Maturity (%) |
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