| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.90282 |
| price | 108.76 |
| yield_to_maturity | 0.85484 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.625 |
| currency | CHF |
| figi | BBG01CCV2J97 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1232107149 |
| issued_amount | 1.65e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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