Bond Data: CH0236516834 | STADT ZURICH 1.75% 2029
| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | 3.56 |
| Price | 104.64 |
| Yield to maturity | 0.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.750 |
| 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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