Ticino Bonds, 1.25% 11jun2027, CHF (FIGI BBG002ZGZB35, CH0181932952, WKN A1G46R)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Switzerland

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 CHF
Outstanding amount

150,000,000 CHF
USD equivalent

187,188,798.62 USD
Face value

5,000 CHF
ISIN

CH0181932952
CFI

DNFTFB
FIGI

BBG002ZGZB35
Ticker

TESSIN 1.25 06/11/27

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Issue information

Profile

The Republic and Canton of Ticino is the southernmost canton of Switzerland.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Ticino
Full borrower / issuer name

Ticino
Sector

Municipal

Volume

Placement amount

150,000,000 CHF
Outstanding amount

150,000,000 CHF
Outstanding face value amount

150,000,000 CHF
USD equivalent

187,188,799 USD

Face value

Face value

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

CH0181932952
Cbonds ID

132917
CFI

DNFTFB
FIGI

BBG002ZGZB35
WKN

A1G46R
Ticker

TESSIN 1.25 06/11/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***