| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 13.96 |
| Price | 108.74 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.750 |
| Currency | CHF |
| FIGI | BBG01JJR5500 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1290222418 |
| Issued amount | 300,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | Municipal |
| Maturity date | 2041-10-23 |
| Name | STADT ZURICH 1.75% 2041 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 1.75 10/23/41 |
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