| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 0.90897 |
| price | 99.62 |
| yield_to_maturity | 0.42979 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.01 |
| currency | CHF |
| figi | BBG00JBZPGB3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0387879072 |
| issued_amount | 1.0e8 |
| 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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