Bond Data: CH1310346312 | STADT ZURICH 1.35% 2045
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 17.35 |
| Price | 102.97 |
| Yield to maturity | 1.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.350 |
| 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 |
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