Bond Data: CH0119468368 | REPUBBLICA E CANTONE TICINO 2.125% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.48 |
| Price | 110.70 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.125 |
| Currency | CHF |
| FIGI | BBG00184YSR2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0119468368 |
| Issued amount | 200,000,000.00 |
| Issuer name | REPUBBLICA E CANTONE TICINO |
| Issuer type | Government |
| Maturity date | 2034-11-24 |
| Name | REPUBBLICA E CANTONE TICINO 2.125% 2034 |
| Rank | Government / state |
| Ticker | TESSIN 2.125 11/24/34 |
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