Terrapin

KANTONSSPITAL WINTERTHUR 0.0% 2031 (CH0419041428)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 5.63
Price 94.58
Yield to maturity 1.00
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00Q2F3Z69
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0419041428
Issued amount 125,000,000.00
Issuer name KANTONSSPITAL WINTERTHUR
Issuer type Corporate
Maturity date 2031-09-30
Name KANTONSSPITAL WINTERTHUR 0.0% 2031
Rank Senior unsecured
Ticker KSWINT 0 09/30/31
Price
Yield to Maturity (%)
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