| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.89 |
| Price | 99.67 |
| Yield to maturity | 0.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.01 |
| Currency | CHF |
| FIGI | BBG00JBZPGB3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0387879072 |
| Issued amount | 100,000,000.00 |
| Issuer name | REPUBBLICA E CANTONE TICINO |
| Issuer type | government |
| Maturity date | 2025-12-22 |
| Name | REPUBBLICA E CANTONE TICINO 0.01% 2025 |
| Rank | government / state |
| Ticker | TESSIN 0.01 12/22/25 |
| Price |
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| Yield to Maturity (%) |
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