Bond Data: CH0392885809 | BANCA DELLO STATO DEL CANTONE TICINO 0.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.50 |
| Price | 99.63 |
| Yield to maturity | 0.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00JR26Y94 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0392885809 |
| Issued amount | 250,000,000.00 |
| Issuer name | BANCA DELLO STATO DEL CANTONE TICINO |
| Issuer type | Corporate |
| Maturity date | 2028-02-08 |
| Name | BANCA DELLO STATO DEL CANTONE TICINO 0.375% 2028 |
| Rank | Government / state |
| Ticker | BQTESS 0.375 02/08/28 |
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