Terrapin

KANTON ZURICH 0.0% 2033 (CH1101096621)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-02-06
Duration 7.76
Price 95.65
Yield to maturity 0.57
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG0100PZZW1
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1101096621
Issued amount 450,000,000.00
Issuer name KANTON ZURICH
Issuer type State
Maturity date 2033-11-10
Name KANTON ZURICH 0.0% 2033
Rank Government / state
Ticker ZURICH 0 11/10/33
Price
Yield to Maturity (%)
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