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Asset Backed Securities
Sovereign, Supranational, and Agency
Regional Government
Parent Companies
City of Zurich
City of Zurich

City of Zurich (ZURCTY)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
ZURCTY
City of ZurichCHF200
1EMEA
Oct 21, 2026
currency
CHF
size (m)
200.000
maturity
Nov 25, 2031
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
AAA
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-2.5
guidance
SARON MS+35-40
spread
35
coupon
0.95%
spread set
-
price
100.02400
yield
0.945%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBB, RBI, UBS, ZKB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
KBB, RBI, UBS, ZKB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: PP: Yes. NP: Yes. XD: Yes. LEI: 50670000BEWAL237A323;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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