Bond Data: CH0254212233 | KANTON ZURICH 1.0% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 2.15 |
Price | 100.89 |
Yield to maturity | 0.59 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 1.000 |
Currency | CHF |
FIGI | BBG00739V5N0 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0254212233 |
Issued amount | 200,000,000.00 |
Issuer name | KANTON ZURICH |
Issuer type | Government |
Maturity date | 2027-10-06 |
Name | KANTON ZURICH 1.0% 2027 |
Rank | Government / state |
Ticker | ZURICH 1 10/06/27 |
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