Pricing | |
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Date | 2025-01-30 |
Duration | 3.13 |
Price | 98.00 |
Yield to maturity | 0.75 |
Reference | |
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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 |
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