Pricing | |
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Date | 2025-01-30 |
Duration | 16.15 |
Price | 117.27 |
Yield to maturity | 0.99 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 2.00 |
Currency | CHF |
FIGI | BBG005NFM923 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0228531460 |
Issued amount | 100,000,000.00 |
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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