Bond Data: CH1191066237 | STADT ZURICH 1.5% 2052
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 22.48 |
| Price | 107.13 |
| Yield to maturity | 1.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG017VWLLD4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1191066237 |
| Issued amount | 250,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | Government |
| Maturity date | 2052-06-24 |
| Name | STADT ZURICH 1.5% 2052 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 1.5 06/24/52 |
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