Bond Data: CH0451141417 | STADT ZURICH 0.95% 2042
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.98 |
| Price | 96.64 |
| Yield to maturity | 1.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.950 |
| Currency | CHF |
| FIGI | BBG00MRYBSN8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0451141417 |
| Issued amount | 100,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | Government |
| Maturity date | 2042-12-19 |
| Name | STADT ZURICH 0.95% 2042 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 0.95 12/19/42 |
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