Pricing | |
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Date | 2025-01-30 |
Duration | 25.83 |
Price | 81.00 |
Yield to maturity | 1.07 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG01367V2V7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1141700430 |
Issued amount | 150,000,000.00 |
Issuer name | STADT ZURICH |
Issuer type | government |
Maturity date | 2051-11-24 |
Name | STADT ZURICH 0.25% 2051 |
Rank | senior unsecured |
Ticker | ZURCTY 0.25 11/24/51 |
Price |
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