Pricing | |
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Date | 2025-01-08 |
Duration | 4.27 |
Price | 103.79 |
Yield to maturity | 0.63 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.50 |
Currency | CHF |
FIGI | BBG006JCTPQ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0244975063 |
Issued amount | 125,000,000.00 |
Issuer name | STADT WINTERTHUR |
Issuer type | government |
Maturity date | 2029-06-06 |
Name | STADT WINTERTHUR 1.5% 2029 |
Rank | senior unsecured |
Ticker | WINCTY 1.5 06/06/29 |
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