Bond Data: CH0362748292 | STADT ZURICH 0.55% 2037
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | 11.48 |
| Price | 94.47 |
| Yield to maturity | 1.05 |
| Reference | |
|---|---|
| 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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