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Zurich (city) Bonds, 0.25% 24nov2051, CHF (FIGI BBG01367V2V7, CH1141700430, WKN A3KYGP)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Switzerland
Current coupon
Price
Yield / Duration
The Zurich (city) bond CH1141700430 is a CHF-denominated Senior Unsecured debt security with a maturity date of 24/11/2051. The bond has the following coupon terms: 0.25%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Switzerland. The current price of the bond is between 66% and 89%. The modified duration is 23.86, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 70.43 bps, while the Z-spread is 5.62 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 CHF, a placement amount of 150,000,000 CHF and an outstanding amount of 150,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1141700430, FIGI - BBG01367V2V7, CFI - DNFNFB, Common Code - 240445743, Ticker - ZURCTY 0.25 11/24/51.
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