Bond Data: CH1435012104 | FLUGHAFEN ZURICH AG 1.1775% 2040
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.73 |
| Price | 100.65 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.178 |
| Currency | CHF |
| FIGI | BBG01VBYLBM1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1435012104 |
| Issued amount | 150,000,000.00 |
| Issuer name | FLUGHAFEN ZURICH AG |
| Issuer type | Corporate |
| Maturity date | 2040-06-25 |
| Name | FLUGHAFEN ZURICH AG 1.1775% 2040 |
| Rank | Senior unsecured |
| Ticker | FHZNSW 1.1775 06/25/40 |
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