Terrapin

STADT WINTERTHUR 1.5% 2029 (CH0244975063)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration 3.30
Price 102.77
Yield to maturity 0.67
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 Municipal
Maturity date 2029-06-06
Name STADT WINTERTHUR 1.5% 2029
Rank Senior unsecured
Ticker WINCTY 1.5 06/06/29
Price
Yield to Maturity (%)
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