Bond Data: CH0253612581 | STADT ZURICH 1.0% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 1.98 |
Price | 101.12 |
Yield to maturity | 0.44 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.00 |
Currency | CHF |
FIGI | BBG0072DWLN6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0253612581 |
Issued amount | 150,000,000.00 |
Issuer name | STADT ZURICH |
Issuer type | government |
Maturity date | 2027-03-30 |
Name | STADT ZURICH 1.0% 2027 |
Rank | senior unsecured |
Ticker | ZURCTY 1 03/30/27 |
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