Bond Data: CH1348614178 | STADT ZURICH 1.25% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 9.31 |
| Price | 103.44 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.250 |
| Currency | CHF |
| FIGI | BBG01MX8YJ16 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1348614178 |
| Issued amount | 130,000,000.00 |
| Issuer name | STADT ZURICH |
| Issuer type | Government |
| Maturity date | 2035-06-04 |
| Name | STADT ZURICH 1.25% 2035 |
| Rank | Senior unsecured |
| Ticker | ZURCTY 1.25 06/04/35 |
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