Bond Data: CH1306117156 | STADT ZURICH 1.3% 2047
Pricing | |
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Date | 2025-08-01 |
Duration | 18.80 |
Price | 102.21 |
Yield to maturity | 1.18 |
Reference | |
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Asset class | Bond |
Country | Switzerland |
Coupon | 1.300 |
Currency | CHF |
FIGI | BBG01KWKSYX3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1306117156 |
Issued amount | 100,000,000.00 |
Issuer name | STADT ZURICH |
Issuer type | Government |
Maturity date | 2047-01-26 |
Name | STADT ZURICH 1.3% 2047 |
Rank | Senior unsecured |
Ticker | ZURCTY 1.3 01/26/47 |
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