Pricing | |
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date | 2025-01-08 |
duration | 3.53574 |
price | 96.925 |
yield_to_maturity | 1.13873 |
Reference | |
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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 |
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Yield to Maturity (%) |
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