Bond Data: CH0326213953

UNIVERSITATSKINDERSPITAL ZURICH ELEONORENSTIFTUNG 0.75% 2036

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
Price
Yield to Maturity (%)