Bond Data: CH1306117156 | STADT ZURICH 1.3% 2047
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 19.15 |
| Price | 104.26 |
| Yield to maturity | 1.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.30 |
| 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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