Bond Data: CH0561923878 | STADT ZURICH 0.0% 2060
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 35.24 |
| Price | 66.66 |
| Yield to maturity | 1.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG00XC8G9L6 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0561923878 |
| Issued amount | 150,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | Government |
| Maturity date | 2060-10-26 |
| Name | STADT ZURICH 0.0% 2060 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 0 10/26/60 |
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