| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 20.8905 |
| price | 87.59 |
| yield_to_maturity | 1.03727 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.4 |
| currency | CHF |
| figi | BBG00F33S7F4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0341440318 |
| issued_amount | 2.0e8 |
| issuer_name | STADT ZURICH |
| issuer_type | government |
| maturity_date | 2046-11-21 |
| name | STADT ZURICH 0.4% 2046 |
| rank | senior unsecured |
| ticker | ZURCTY 0.4 11/21/46 |
| Price |
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| Yield to Maturity (%) |
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