| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 25.01 |
| Price | 80.45 |
| Yield to maturity | 1.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.250 |
| 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 | Municipal |
| Maturity date | 2051-11-24 |
| Name | STADT ZURICH 0.25% 2051 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 0.25 11/24/51 |
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