Pricing | |
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Date | 2025-02-21 |
Duration | 1.06 |
Price | 99.52 |
Yield to maturity | 0.50 |
Reference | |
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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 |
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