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Lugano Stadt bond | 1.13% 2028-09-01 CHF | CH1199660007

Change % : ▲ +0.029%

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Overview

pricing as of 2026-04-15
0.54
1.125
101.386
2028-09-01
CHF
103.005/101.124

Analytics

2.334
2.346
5.559
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2028-09-01
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
1.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the LUGANO 1.13% 2028-09-01 CHF bond (CH1199660007)

This Lugano Stadt municipal bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LUGANO 0.25% 2027-12-20 CHF

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Pays a 0.625% coupon and matures on September 01, 2025.

100.00 CHF

About the issuer Lugano Stadt

Lugano Stadt, founded in 1970 and located in Lugano, Switzerland, aims to provide comprehensive municipal services to enhance the quality of life for its residents. The city is recognized for its financial stability and governance, offering a range of services including urban development, tourism promotion, and public transportation.