Bond Data: CH1177791840 | STADT ZURICH 0.75% 2031
Pricing | |
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Date | 2025-04-02 |
Duration | 5.91 |
Price | 99.87 |
Yield to maturity | 0.77 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.75 |
Currency | CHF |
FIGI | BBG0168T7GH2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1177791840 |
Issued amount | 150,000,000.00 |
Issuer name | STADT ZURICH |
Issuer type | government |
Maturity date | 2031-04-25 |
Name | STADT ZURICH 0.75% 2031 |
Rank | senior unsecured |
Ticker | ZURCTY 0.75 04/25/31 |
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