| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.63302 |
| price | 112.29 |
| yield_to_maturity | 1.00458 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.75 |
| currency | CHF |
| figi | BBG0042JMX19 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0205500017 |
| issued_amount | 1.2e8 |
| issuer_name | CITTA DI LUGANO |
| issuer_type | government |
| maturity_date | 2043-02-20 |
| name | CITTA DI LUGANO 1.75% 2043 |
| rank | senior unsecured |
| ticker | LUGANO 1.75 02/20/43 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
