Bond Data: CH1112011569 | STADT ZURICH 0.0% 2030
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 5.39 |
| Price | 96.80 |
| Yield to maturity | 0.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.000 |
| Currency | CHF |
| FIGI | BBG0115832P8 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1112011569 |
| Issued amount | 150,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | Government |
| Maturity date | 2030-11-25 |
| Name | STADT ZURICH 0.0% 2030 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 0 11/25/30 |
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