Bond Data: CH0561923878 | STADT ZURICH 0.0% 2060

Pricing
Date 2025-04-02
Duration 35.57
Price 66.86
Yield to maturity 1.14
Reference
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
Price
Yield to Maturity (%)
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