Pricing | |
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Date | 2025-02-21 |
Duration | 8.49 |
Price | 103.10 |
Yield to maturity | 0.94 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.30 |
Currency | CHF |
FIGI | BBG01KWKSYT8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1306117149 |
Issued amount | 100,000,000.00 |
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 |
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