| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.04592 |
| price | 92.34 |
| yield_to_maturity | 1.47638 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG00D5X0RS3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0326213953 |
| issued_amount | 1.0e8 |
| issuer_name | UNIVERSITATSKINDERSPITAL ZURICH ELEONORENSTIFTUNG |
| issuer_type | corporate |
| maturity_date | 2036-07-28 |
| name | UNIVERSITATSKINDERSPITAL ZURICH ELEONORENSTIFTUNG 0.75% 2036 |
| rank | senior unsecured |
| ticker | KISPIZ 0.75 07/28/36 |
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