Bond Data: CH0229881153 | STADT WINTERTHUR 2.25% 2039
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 11.91 |
| Price | 112.50 |
| Yield to maturity | 1.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.250 |
| Currency | CHF |
| FIGI | BBG005V1G6P3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0229881153 |
| Issued amount | 100,000,000.00 |
| Issuer name | STADT WINTERTHUR |
| Issuer type | government |
| Maturity date | 2039-02-10 |
| Name | STADT WINTERTHUR 2.25% 2039 |
| Rank | senior unsecured |
| Ticker | WINCTY 2.25 02/10/39 |
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