Bond Data: CH1141700430

STADT ZURICH 0.25% 2051

Pricing
Date 2025-01-30
Duration 25.83
Price 81.00
Yield to maturity 1.07
Reference
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
Yield to Maturity (%)
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