Bond Data: CH0326213912

UNIVERSITATSKINDERSPITAL ZURICH ELEONORENSTIFTUNG 0.25% 2028

Pricing
Date 2025-01-08
Duration 3.54
Price 96.93
Yield to maturity 1.14
Reference
Asset class bond
Country Switzerland
Coupon 0.25
Currency CHF
FIGI BBG00D5X11N4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0326213912
Issued amount 200,000,000.00
Issuer name UNIVERSITATSKINDERSPITAL ZURICH ELEONORENSTIFTUNG
Issuer type corporate
Maturity date 2028-07-28
Name UNIVERSITATSKINDERSPITAL ZURICH ELEONORENSTIFTUNG 0.25% 2028
Rank senior unsecured
Ticker KISPIZ 0.25 07/28/28
Price
Yield to Maturity (%)
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