| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 43.61 |
| Price | 59.02 |
| Yield to maturity | 1.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.15 |
| Currency | CHF |
| FIGI | BBG00Y19BHK2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0579132918 |
| Issued amount | 140,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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