Bond Data: CH1112011569 | STADT ZURICH 0.0% 2030
Pricing | |
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Date | 2025-04-02 |
Duration | 5.65 |
Price | 95.75 |
Yield to maturity | 0.77 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.00 |
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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