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Zurich Stadt bond | 2.63% 2038-06-10 CHF | CH0129766215

Change % : ▼-0.227%

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Overview

pricing as of 2026-10-14
1.22
2.625
115.215
2038-06-10
CHF
121.591/114.152

Analytics

10.107
10.230
113.661
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2038-06-10
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
190.00

Coupon Information

Coupon
2.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
190
Min. Piece
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Min. Increment
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About the ZURCTY 2.63% 2038-06-10 CHF bond (CH0129766215)

This Zurich Stadt municipal bond has a 2.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 190.00 million CHF and matures on June 10, 2038 with a last coupon date of FEB 28, 2020.

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ZURCTY 1.75% 2041-10-23 CHF

CH1290222418

Pays a 1.75% coupon and matures on October 23, 2041.

106.72 CHF▲ 0.08

ZURCTY 2.00% 2043-12-18 CHF

CH0228531460

Pays a 2% coupon and matures on December 18, 2043.

111.05 CHF▲ 0.06

ZURCTY 1.50% 2052-06-24 CHF

CH1191066237

Pays a 1.5% coupon and matures on June 24, 2052.

105.19 CHF▲ 0.04

ZURCTY 0.70% 2039-11-24 CHF

CH0373476107

Pays a 0.7% coupon and matures on November 24, 2039.

93.38 CHF▲ 0.04

About the issuer Zurich Stadt

Zurich Stadt, established in the historical city of Zurich, Switzerland, serves as a prominent municipal entity focused on providing comprehensive public services to its residents. The company is primarily recognized for its public financing activities, including issuing bonds to support municipal projects and infrastructure development in the region.