Bond Data: CH0361532879 | FLUGHAFEN ZURICH AG 0.625% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.54 |
| Price | 100.51 |
| Yield to maturity | 0.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG00GNN64R4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0361532879 |
| Issued amount | 350,000,000.00 |
| Issuer name | FLUGHAFEN ZURICH AG |
| Issuer type | Corporate |
| Maturity date | 2029-05-24 |
| Name | FLUGHAFEN ZURICH AG 0.625% 2029 |
| Rank | Senior unsecured |
| Ticker | FHZNSW 0.625 05/24/29 |
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