| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.47398 |
| price | 104.49 |
| yield_to_maturity | 0.7824 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.3 |
| currency | CHF |
| figi | BBG01KWKSYT8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1306117149 |
| issued_amount | 1.0e8 |
| issuer_name | STADT ZURICH |
| issuer_type | government |
| maturity_date | 2034-01-26 |
| name | STADT ZURICH 1.3% 2034 |
| rank | senior unsecured |
| ticker | ZURCTY 1.3 01/26/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
