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BancaStato 0.375% 2028-02 CHF

Update! New bond issue: BancaStato issued new debt notes (CH0392885809) for 230M CHF as of January 15, 2018. Tradable at Swiss Stock Exchange as of February 6, 2018.

The Banca dello Stato del Canton Ticino (BancaStato) is the cantonal bank of Canton Ticino. It is based in Lugano, Switzerland.

IssuerBanca dello Stato del Canton Ticino
Bond TypeCorporate
CategorySenior
Maturity DateFebruary 8, 2028
Residual Duration7 years, 12 days
CurrencyCHF (Swiss Franc)
Coupon TypeFixed Rate
Coupon (Yearly)0.375%
Coupon FrequencyAnnual
Minimum Lot5,000 CHF
Additional Lots5,000 CHF
Issue DateFebruary 8, 2018
Issued Amount230,000,000 CHF
Maturity Price100.000%
Home ExchangeZurich
IsinCH0392885809
IndustryBanking
SectorFinancials
CountrySwitzerland
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Switzerland, CHF, Fixed Rate, Income


Next Municipality Finance FLR% 2021-02 USD

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