ZURCTY 0.125% 20 Apr 2028 (CHF)

Bond Summary

ISIN: CH0485261520. Issued by CITY OF ZURICH. Currency: CHF. Mid Price: 99.75. Mid Yield: 0.273%. Maturity: 2028-04-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ZURCTY 0.125% 20 Apr 2028 (CHF)
MetricValue
ISINCH0485261520
IssuerCITY OF ZURICH
CurrencyCHF
Coupon0.125%
Maturity20 April 2028
Mid Price (Clean)99.75
Mid Yield0.273%

Frequently Asked Questions

What is the ISIN of ZURCTY 0.125% 20 Apr 2028 (CHF)?

The ISIN is CH0485261520.

What is the current yield?

The mid yield is 0.273%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.75 CHF.

Who issued this bond?

This bond was issued by CITY OF ZURICH.