Bond Data: CH0373476107 | STADT ZURICH 0.7% 2039
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 13.66 |
| Price | 94.29 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.700 |
| 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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