| 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 |
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| Yield to Maturity (%) |
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