Pricing | |
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date | 2025-01-08 |
duration | 15.81008 |
price | 113.17 |
yield_to_maturity | 1.01049 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 1.8 |
currency | CHF |
figi | BBG004FRM4H4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0212114653 |
issued_amount | 1.0e8 |
issuer_name | REPUBBLICA E CANTONE TICINO |
issuer_type | government |
maturity_date | 2043-05-15 |
name | REPUBBLICA E CANTONE TICINO 1.8% 2043 |
rank | government / state |
ticker | TESSIN 1.8 05/15/43 |
Price |
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Yield to Maturity (%) |
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