Pricing | |
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Date | 2025-02-21 |
Duration | 3.87 |
Price | 103.33 |
Yield to maturity | 0.91 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.75 |
Currency | CHF |
FIGI | BBG005Z05YX3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0236516834 |
Issued amount | 100,000,000.00 |
Issuer name | STADT ZURICH |
Issuer type | government |
Maturity date | 2029-03-06 |
Name | STADT ZURICH 1.75% 2029 |
Rank | senior unsecured |
Ticker | ZURCTY 1.75 03/06/29 |
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