Terrapin

STADT ZURICH 0.0% 2060 (CH0561923878)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration 34.78
Price 65.40
Yield to maturity 1.23
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 Municipal
Maturity date 2060-10-26
Name STADT ZURICH 0.0% 2060
Rank Senior unsecured
Ticker ZURCTY 0 10/26/60
Price
Yield to Maturity (%)
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