| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.15213 |
| price | 99.56 |
| yield_to_maturity | 0.43375 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.05 |
| currency | CHF |
| figi | BBG00G3XSQ00 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0357483194 |
| issued_amount | 1.0e8 |
| issuer_name | STADT WINTERTHUR |
| issuer_type | government |
| maturity_date | 2026-03-17 |
| name | STADT WINTERTHUR 0.05% 2026 |
| rank | senior unsecured |
| ticker | WINCTY 0.05 03/17/26 |
| Price |
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| Yield to Maturity (%) |
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