| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 16.71 |
| Price | 109.85 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.70 |
| Currency | CHF |
| FIGI | BBG01HCS5N46 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1279261163 |
| Issued amount | 300,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | government |
| Maturity date | 2044-07-26 |
| Name | STADT ZURICH 1.7% 2044 |
| Rank | senior unsecured |
| Ticker | ZURCTY 1.7 07/26/44 |
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