| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 13.48 |
| Price | 99.77 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.125 |
| Currency | CHF |
| FIGI | BBG009CKR2D4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0284950505 |
| Issued amount | 270,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | Municipal |
| Maturity date | 2040-06-26 |
| Name | STADT ZURICH 1.125% 2040 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 1.125 06/26/40 |
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