| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 17.68 |
| Price | 106.72 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.35 |
| Currency | CHF |
| FIGI | BBG01LTFRHT9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1310346312 |
| Issued amount | 200,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | government |
| Maturity date | 2045-03-24 |
| Name | STADT ZURICH 1.35% 2045 |
| Rank | senior unsecured |
| Ticker | ZURCTY 1.35 03/24/45 |
| Price |
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| Yield to Maturity (%) |
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