Bond Data: CH0253612581 | STADT ZURICH 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.92 |
| Price | 101.39 |
| Yield to maturity | 0.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.000 |
| 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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