Bond Data: CH1141700430 | STADT ZURICH 0.25% 2051
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 25.31 |
| Price | 78.80 |
| Yield to maturity | 1.19 |
| 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 | 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 (%) |
|---|
|
|
More data is available via our
API