| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.19101 |
| price | 100.92 |
| yield_to_maturity | 0.58488 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.0 |
| currency | CHF |
| figi | BBG0072DWLN6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0253612581 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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