Pricing | |
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Date | 2025-02-21 |
Duration | 14.02 |
Price | 94.86 |
Yield to maturity | 1.08 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.70 |
Currency | CHF |
FIGI | BBG00J02Q3K6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0373476107 |
Issued amount | 100,000,000.00 |
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 |
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