Bond Data: CH1232107149 | STADT ZURICH 1.625% 2037
Pricing | |
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Date | 2025-08-01 |
Duration | 10.53 |
Price | 107.15 |
Yield to maturity | 0.96 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 1.625 |
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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