| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 9.99678 |
| price | 93.74 |
| yield_to_maturity | 0.8487 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.2 |
| currency | CHF |
| figi | BBG00RQ13KC8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0520663672 |
| issued_amount | 4.0e8 |
| issuer_name | FLUGHAFEN ZURICH AG |
| issuer_type | corporate |
| maturity_date | 2035-02-26 |
| name | FLUGHAFEN ZURICH AG 0.2% 2035 |
| rank | senior unsecured |
| ticker | FHZNSW 0.2 02/26/35 |
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