| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.98 |
| Price | 88.73 |
| Yield to maturity | 1.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00QV7GSH5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0508785752 |
| Issued amount | 150,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | government |
| Maturity date | 2039-05-26 |
| Name | STADT ZURICH 0.25% 2039 |
| Rank | senior unsecured |
| Ticker | ZURCTY 0.25 05/26/39 |
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| Yield to Maturity (%) |
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