Bond Data: CH0387879080 | CITTA DI LUGANO 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.38 |
| Price | 99.50 |
| Yield to maturity | 0.46 |
| Reference | |
|---|---|
| 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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