| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.92 |
| Price | 91.03 |
| Yield to maturity | 1.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00D5X0RS3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0326213953 |
| Issued amount | 100,000,000.00 |
| 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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