Bond Data: CH0244975063 | STADT WINTERTHUR 1.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.76 |
| Price | 102.88 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| 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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