Bond Data: CH1232107149 | STADT ZURICH 1.625% 2037
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 10.84 |
| Price | 107.23 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG01CCV2J97 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1232107149 |
| Issued amount | 165,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | government |
| Maturity date | 2037-01-26 |
| Name | STADT ZURICH 1.625% 2037 |
| Rank | senior unsecured |
| Ticker | ZURCTY 1.625 01/26/37 |
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