Bond Data: CH0236516834

STADT ZURICH 1.75% 2029

Pricing
date 2025-01-08
duration 3.99196
price 104.355
yield_to_maturity 0.68552
Reference
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
Yield to Maturity (%)
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