Bond Data: CH0485261520 | STADT ZURICH 0.125% 2028
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 2.99 |
Price | 99.15 |
Yield to maturity | 0.41 |
Reference | |
---|---|
Asset class | bond |
Country | Switzerland |
Coupon | 0.125 |
Currency | CHF |
FIGI | BBG00SRBMCF7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0485261520 |
Issued amount | 250,000,000.00 |
Issuer name | STADT ZURICH |
Issuer type | government |
Maturity date | 2028-04-20 |
Name | STADT ZURICH 0.125% 2028 |
Rank | senior unsecured |
Ticker | ZURCTY 0.125 04/20/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API