Bond Data: CH0484360380 | KANTON ZURICH 0.25% 2039
Pricing | |
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Date | 2025-08-01 |
Duration | 13.71 |
Price | 91.17 |
Yield to maturity | 0.93 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 0.250 |
Currency | CHF |
FIGI | BBG00PGJNS99 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0484360380 |
Issued amount | 300,000,000.00 |
Issuer name | KANTON ZURICH |
Issuer type | Government |
Maturity date | 2039-07-12 |
Name | KANTON ZURICH 0.25% 2039 |
Rank | Government / state |
Ticker | ZURICH 0.25 07/12/39 |
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