Pricing | |
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Date | 2025-02-21 |
Duration | 0.34 |
Price | 99.86 |
Yield to maturity | 0.41 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
Currency | CHF |
FIGI | BBG00L2RCXC2 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0373476933 |
Issued amount | 240,000,000.00 |
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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