Bond Data: CH0368172877 | BANCA DELLO STATO DEL CANTONE TICINO 0.3% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.86 |
| Price | 99.52 |
| Yield to maturity | 0.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00GQBXGB7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0368172877 |
| Issued amount | 200,000,000.00 |
| Issuer name | BANCA DELLO STATO DEL CANTONE TICINO |
| Issuer type | Corporate |
| Maturity date | 2027-06-15 |
| Name | BANCA DELLO STATO DEL CANTONE TICINO 0.3% 2027 |
| Rank | Government / state |
| Ticker | BQTESS 0.3 06/15/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API