Bond Data: CH0536892745 | KANTON ZURICH 0.1% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 19.68 |
| Price | 82.86 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| Currency | CHF |
| FIGI | BBG00V75JF26 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0536892745 |
| Issued amount | 370,000,000.00 |
| Issuer name | KANTON ZURICH |
| Issuer type | Government |
| Maturity date | 2045-06-23 |
| Name | KANTON ZURICH 0.1% 2045 |
| Rank | Government / state |
| Ticker | ZURICH 0.1 06/23/45 |
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