Bond Data: CH0373476107

STADT ZURICH 0.7% 2039

Pricing
Date 2025-02-21
Duration 14.02
Price 94.86
Yield to maturity 1.08
Reference
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
Price
Yield to Maturity (%)
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