| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.43258 |
| price | 99.81 |
| yield_to_maturity | 0.44061 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00L2RCXC2 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0373476933 |
| issued_amount | 2.4e8 |
| issuer_name | KANTON ZURICH |
| issuer_type | government |
| maturity_date | 2025-06-27 |
| name | KANTON ZURICH 0.0% 2025 |
| rank | government / state |
| ticker | ZURICH 0 06/27/25 0 |
| Price |
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| Yield to Maturity (%) |
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