| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 43.82234 |
| price | 64.42 |
| yield_to_maturity | 1.15354 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.15 |
| currency | CHF |
| figi | BBG00Y19BHK2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0579132918 |
| issued_amount | 1.4e8 |
| issuer_name | CITTA DI LUGANO |
| issuer_type | government |
| maturity_date | 2070-11-28 |
| name | CITTA DI LUGANO 0.15% 2070 |
| rank | senior unsecured |
| ticker | LUGANO 0.15 11/28/70 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
