| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.46 |
| Price | 101.40 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.13 |
| Currency | CHF |
| FIGI | BBG018Z6XFN4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1199660007 |
| Issued amount | 100,000,000.00 |
| Issuer name | CITTA DI LUGANO |
| Issuer type | government |
| Maturity date | 2028-09-01 |
| Name | CITTA DI LUGANO 1.125% 2028 |
| Rank | senior unsecured |
| Ticker | LUGANO 1.125 09/01/28 |
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