Bond Data: CH0222000413 | STADT ZURICH 2.125% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 7.76 |
| Price | 111.03 |
| Yield to maturity | 0.77 |
| 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 | government |
| Maturity date | 2033-09-26 |
| Name | STADT ZURICH 2.125% 2033 |
| Rank | senior unsecured |
| Ticker | ZURCTY 2.125 09/26/33 |
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