Bond Data: CH0465044649

STADT WINTERTHUR 0.1% 2028

Pricing
Date 2025-01-30
Duration 3.13
Price 98.00
Yield to maturity 0.75
Reference
Asset class bond
Country Switzerland
Coupon 0.10
Currency CHF
FIGI BBG00NGSF726
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0465044649
Issued amount 120,000,000.00
Issuer name STADT WINTERTHUR
Issuer type government
Maturity date 2028-03-20
Name STADT WINTERTHUR 0.1% 2028
Rank senior unsecured
Ticker WINCTY 0.1 03/20/28
Price
Yield to Maturity (%)
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