Bond Data: CH0485261520 | STADT ZURICH 0.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.71 |
| Price | 99.30 |
| Yield to maturity | 0.38 |
| 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 |
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