Bond Data: CH0536892745 | KANTON ZURICH 0.1% 2045
Pricing | |
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Date | 2025-04-02 |
Duration | 19.99 |
Price | 82.81 |
Yield to maturity | 1.05 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.10 |
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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