Bond Data: CH0119468368 | REPUBBLICA E CANTONE TICINO 2.125% 2034
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 8.82 |
| Price | 111.15 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.13 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API