bond

BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.375% 2054

Pricing

Price

111.22

Yield To Maturity

0.94

Duration

24.64

Last Trade Date

Identifiers

ISIN

CH1341034986

Figi

BBG01MBYHNX8

Features

Currency

CHF

Coupon

1.375

Maturity Date

2054-04-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

250,000,000

Issuer info

Issuer Name

BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA

Country

Switzerland

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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