Bond Data: CH0254212233

KANTON ZURICH 1.0% 2027

Pricing
Date 2025-02-21
Duration 2.59
Price 100.71
Yield to maturity 0.73
Reference
Asset class bond
Country Switzerland
Coupon 1.00
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
Price
Yield to Maturity (%)
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