Bond Data: CH0387879080 | CITTA DI LUGANO 0.25% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 2.65 |
Price | 99.34 |
Yield to maturity | 0.50 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.250 |
Currency | CHF |
FIGI | BBG00JCMV537 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0387879080 |
Issued amount | 120,000,000.00 |
Issuer name | CITTA DI LUGANO |
Issuer type | government |
Maturity date | 2027-12-20 |
Name | CITTA DI LUGANO 0.25% 2027 |
Rank | senior unsecured |
Ticker | LUGANO 0.25 12/20/27 |
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