Bond Data: CH0228531460 | STADT ZURICH 2.0% 2043
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.61 |
| Price | 114.16 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| Currency | CHF |
| FIGI | BBG005NFM923 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0228531460 |
| Issued amount | 150,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | Government |
| Maturity date | 2043-12-18 |
| Name | STADT ZURICH 2.0% 2043 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 2 12/18/43 |
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