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Tessin Kanton bond | 0.25% 2028-05-08 CHF | CH0409606347

Change % : ▼-0.057%

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Overview

pricing as of 2026-08-28
0.43
0.250
99.703
2028-05-08
CHF
100.218/99.381

Analytics

1.677
1.684
2.839
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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
2028-05-08
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)
100.00

Coupon Information

Coupon
0.25
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)
100
Min. Piece
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Min. Increment
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About the TESSIN 0.25% 2028-05-08 CHF bond (CH0409606347)

This Tessin Kanton state government bond has a 0.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 100.00 million CHF and matures on May 08, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Tessin Kanton

TESSIN 1.25% 2027-06-11 CHF

CH0181932952

Pays a 1.25% coupon and matures on June 11, 2027.

100.81 CHF▲ 0.03

TESSIN 0.00% 2029-04-18 CHF

CH0469273509

Pays a 0% coupon and matures on April 18, 2029.

98.58 CHF▼ -0.08

TESSIN 1.63% 2030-09-19 CHF

CH1204259803

Pays a 1.625% coupon and matures on September 19, 2030.

103.93 CHF▼ -0.13

TESSIN 1.75% 2031-04-21 CHF

CH1256367173

Pays a 1.75% coupon and matures on April 21, 2031.

104.89 CHF▼ -0.16

TESSIN 2.13% 2034-11-24 CHF

CH0119468368

Pays a 2.125% coupon and matures on November 24, 2034.

109.91 CHF▼ -0.20

TESSIN 1.30% 2035-02-26 CHF

CH1310346320

Pays a 1.3% coupon and matures on February 26, 2035.

103.21 CHF▼ -0.21

About the issuer Tessin Kanton

Tessin Kanton, located in the southern part of Switzerland, was established to manage regional development and finance essential public services. As a significant regional issuer, it primarily focuses on raising capital through the issuance of bonds to support infrastructure projects and promote local economic growth.