Bond Data: CH0508785752 | STADT ZURICH 0.25% 2039
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.57 |
| Price | 88.88 |
| Yield to maturity | 1.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| 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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