| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.16 |
| Price | 99.77 |
| Yield to maturity | 1.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00826XD01 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0266836144 |
| Issued amount | 100,000,000.00 |
| Issuer name | REPUBBLICA E CANTONE TICINO |
| Issuer type | government |
| Maturity date | 2025-03-06 |
| Name | REPUBBLICA E CANTONE TICINO 0.125% 2025 |
| Rank | government / state |
| Ticker | TESSIN 0.125 03/06/25 |
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| Yield to Maturity (%) |
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