| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.38 |
| Price | 101.66 |
| Yield to maturity | 0.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.25 |
| Currency | CHF |
| FIGI | BBG002ZGZB35 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0181932952 |
| Issued amount | 150,000,000.00 |
| Issuer name | REPUBBLICA E CANTONE TICINO |
| Issuer type | government |
| Maturity date | 2027-06-11 |
| Name | REPUBBLICA E CANTONE TICINO 1.25% 2027 |
| Rank | government / state |
| Ticker | TESSIN 1.25 06/11/27 |
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| Yield to Maturity (%) |
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