| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 19.93 |
| Price | 84.34 |
| Yield to maturity | 1.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.400 |
| Currency | CHF |
| FIGI | BBG00F33S7F4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0341440318 |
| Issued amount | 200,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | Municipal |
| Maturity date | 2046-11-21 |
| Name | STADT ZURICH 0.4% 2046 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 0.4 11/21/46 |
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