| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.66 |
| Price | 111.04 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.80 |
| Currency | CHF |
| FIGI | BBG004FRM4H4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0212114653 |
| Issued amount | 100,000,000.00 |
| 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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