Pricing | |
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date | 2025-01-08 |
duration | 3.99196 |
price | 104.355 |
yield_to_maturity | 0.68552 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 1.75 |
currency | CHF |
figi | BBG005Z05YX3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0236516834 |
issued_amount | 1.0e8 |
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 |
Price |
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Yield to Maturity (%) |
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