Bond Data: CH0460054403 | BANCA DELLO STATO DEL CANTONE TICINO 0.45% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.54 |
| Price | 99.32 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.450 |
| Currency | CHF |
| FIGI | BBG00N6YSNF1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0460054403 |
| Issued amount | 150,000,000.00 |
| Issuer name | BANCA DELLO STATO DEL CANTONE TICINO |
| Issuer type | Corporate |
| Maturity date | 2029-02-26 |
| Name | BANCA DELLO STATO DEL CANTONE TICINO 0.45% 2029 |
| Rank | Government / state |
| Ticker | BQTESS 0.45 02/26/29 |
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