Bond Data: CH0465044649 | STADT WINTERTHUR 0.1% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.63 |
| Price | 98.97 |
| Yield to maturity | 0.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| 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 |
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