Bond Data: CH0353945378 | KANTON ZURICH 0.01% 2026
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 1.16 |
| Price | 99.82 |
| Yield to maturity | 0.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.010 |
| Currency | CHF |
| FIGI | BBG00FY623B4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0353945378 |
| Issued amount | 275,000,000.00 |
| Issuer name | KANTON ZURICH |
| Issuer type | Government |
| Maturity date | 2026-09-07 |
| Name | KANTON ZURICH 0.01% 2026 |
| Rank | Government / state |
| Ticker | ZURICH 0.01 09/07/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API