Bond Data: CH0305765775 | STADT WINTERTHUR 0.3% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.35 |
| Price | 98.83 |
| Yield to maturity | 0.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00BKL7N08 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0305765775 |
| Issued amount | 100,000,000.00 |
| Issuer name | STADT WINTERTHUR |
| Issuer type | Government |
| Maturity date | 2027-12-10 |
| Name | STADT WINTERTHUR 0.3% 2027 |
| Rank | Senior unsecured |
| Ticker | WINCTY 0.3 12/10/27 |
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