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Banca Dello Stato Del Cantone Ticino bond | 0.30% 2027-06-15 CHF | CH0368172877

Change % : ▲ +0.022%

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Overview

pricing as of 2026-08-11
0.33
0.300
99.971
2027-06-15
CHF
99.98/99.669

Analytics

0.838
0.841
0.707
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2027-06-15
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
0.3
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the BQTESS 0.30% 2027-06-15 CHF bond (CH0368172877)

This Banca Dello Stato Del Cantone Ticino corporate bond has a 0.30% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million CHF and matures on June 15, 2027 with a last coupon date of FEB 28, 2020.

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BQTESS 0.38% 2028-02-08 CHF

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CH1325037039

Pays a 1.5% coupon and matures on May 03, 2034.

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BQTESS 0.45% 2029-02-26 CHF

CH0460054403

Pays a 0.45% coupon and matures on February 26, 2029.

99.29 CHF▼ -0.02

About the issuer Banca Dello Stato Del Cantone Ticino

Banca Dello Stato Del Cantone Ticino, founded in 1915 and headquartered in Lugano, Switzerland, serves as the cantonal bank for the Ticino region, focusing on providing a range of financial services to individuals and businesses. Key offerings include retail banking, mortgage lending, and wealth management, alongside services tailored to local economic development and community support.