| 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 |
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| Yield to Maturity (%) |
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