| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.73 |
| Price | 103.76 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG01LTFRHK8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1310346304 |
| Issued amount | 200,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | government |
| Maturity date | 2033-03-25 |
| Name | STADT ZURICH 1.25% 2033 |
| Rank | senior unsecured |
| Ticker | ZURCTY 1.25 03/25/33 |
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| Yield to Maturity (%) |
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