Bond Data: CH0570576568 | FLUGHAFEN ZURICH AG 0.1% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.17 |
| Price | 99.46 |
| Yield to maturity | 0.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.100 |
| Currency | CHF |
| FIGI | BBG00YHHRJ35 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0570576568 |
| Issued amount | 200,000,000.00 |
| Issuer name | FLUGHAFEN ZURICH AG |
| Issuer type | Corporate |
| Maturity date | 2027-12-30 |
| Name | FLUGHAFEN ZURICH AG 0.1% 2027 |
| Rank | Senior unsecured |
| Ticker | FHZNSW 0.1 12/30/27 |
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