Bond Data: CH0205500017 | CITTA DI LUGANO 1.75% 2043
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.25 |
| Price | 106.65 |
| Yield to maturity | 1.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.750 |
| Currency | CHF |
| FIGI | BBG0042JMX19 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0205500017 |
| Issued amount | 120,000,000.00 |
| 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 |
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