Pricing | |
---|---|
date | 2025-01-14 |
duration | 14.12792 |
price | 95.3 |
yield_to_maturity | 1.04322 |
Reference | |
---|---|
asset_class | bond |
country | Switzerland |
coupon | 0.7 |
currency | CHF |
figi | BBG00J02Q3K6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0373476107 |
issued_amount | 1.0e8 |
issuer_name | STADT ZURICH |
issuer_type | government |
maturity_date | 2039-11-24 |
name | STADT ZURICH 0.7% 2039 |
rank | senior unsecured |
ticker | ZURCTY 0.7 11/24/39 |
Price |
---|
|
Yield to Maturity (%) |
---|
|