Bond Data: CH0362748292 | STADT ZURICH 0.55% 2037
Pricing | |
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Date | 2025-07-01 |
Duration | 11.48 |
Price | 94.47 |
Yield to maturity | 1.05 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 0.550 |
Currency | CHF |
FIGI | BBG00GFMM139 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0362748292 |
Issued amount | 100,000,000.00 |
Issuer name | STADT ZURICH |
Issuer type | Government |
Maturity date | 2037-05-08 |
Name | STADT ZURICH 0.55% 2037 |
Rank | Senior unsecured |
Ticker | ZURCTY 0.55 05/08/37 |
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