Pricing
Price
112.72
Yield To Maturity
0.86
Duration
11.93
Last Trade Date
Identifiers
ISIN
CH0207413185
Figi
BBG0045C2GV7
Features
Currency
CHF
Coupon
1.875
Maturity Date
2038-03-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
200,000,000
Issuer info
Issuer Name
REPUBBLICA E CANTONE TICINO
Country
Switzerland
Issuer Type
Government
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.