| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.81008 |
| price | 113.17 |
| yield_to_maturity | 1.01049 |
| Reference | |
|---|---|
| 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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