Terrapin

Bond Data: CH0536892612 | FLUGHAFEN ZURICH AG 0.7% 2024

Pricing
Date 2024-05-17
Duration 0.01
Price 99.85
Yield to maturity 12.54
Reference
Asset class Bond
Country Switzerland
Coupon 0.700
Currency CHF
FIGI BBG00TCNWRK5
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0536892612
Issued amount 300,000,000.00
Issuer name FLUGHAFEN ZURICH AG
Issuer type Corporate
Maturity date 2024-05-22
Name FLUGHAFEN ZURICH AG 0.7% 2024
Rank Senior unsecured
Ticker FHZNSW 0.7 05/22/24
Price
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Yield to Maturity (%)
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