Bond Data: CH1177791840 | STADT ZURICH 0.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.85 |
| Price | 100.41 |
| Yield to maturity | 0.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.750 |
| 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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