Bond Data: CH0326213912

UNIVERSITATSKINDERSPITAL ZURICH ELEONORENSTIFTUNG 0.25% 2028

Pricing
date 2025-01-08
duration 3.53574
price 96.925
yield_to_maturity 1.13873
Reference
asset_class bond
country Switzerland
coupon 0.25
currency CHF
figi BBG00D5X11N4
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH0326213912
issued_amount 2.0e8
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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