| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.4959 |
| price | 96.325 |
| yield_to_maturity | 0.88653 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.05 |
| currency | CHF |
| figi | BBG00PF975F3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0483180938 |
| issued_amount | 1.5e8 |
| issuer_name | BANCA DELLO STATO DEL CANTONE TICINO |
| issuer_type | corporate |
| maturity_date | 2029-07-10 |
| name | BANCA DELLO STATO DEL CANTONE TICINO 0.05% 2029 |
| rank | government / state |
| ticker | BQTESS 0.05 07/10/29 |
| Price |
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| Yield to Maturity (%) |
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