Pricing | |
---|---|
Date | 2025-01-21 |
Duration | 12.15 |
Price | 117.21 |
Yield to maturity | 0.94 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 2.25 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|