Bond Data: CH0419041428 | KANTONSSPITAL WINTERTHUR 0.0% 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 6.34 |
| Price | 92.62 |
| Yield to maturity | 1.22 |
| 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 |
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