Pricing | |
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Date | 2025-01-08 |
Duration | 35.80 |
Price | 71.61 |
Yield to maturity | 0.94 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
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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