Bond Data: CH0460054403

BANCA DELLO STATO DEL CANTONE TICINO 0.45% 2029

Pricing
date 2025-01-08
duration 4.08899
price 98.32
yield_to_maturity 0.86529
Reference
asset_class bond
country Switzerland
coupon 0.45
currency CHF
figi BBG00N6YSNF1
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CH0460054403
issued_amount 1.5e8
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
Price
Yield to Maturity (%)
More data is available via our API