bond

REPUBBLICA E CANTONE TICINO 1.875% 2038

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.

End of day prices

End of day yields

Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.