Bond Data: CH0357483194 | STADT WINTERTHUR 0.05% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.95 |
Price | 99.74 |
Yield to maturity | 0.32 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.05 |
Currency | CHF |
FIGI | BBG00G3XSQ00 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0357483194 |
Issued amount | 100,000,000.00 |
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 |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API