Pricing | |
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Date | 2025-02-21 |
Duration | 2.22 |
Price | 106.06 |
Yield to maturity | 0.61 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 3.25 |
Currency | CHF |
FIGI | BBG0000G10F5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0031226134 |
Issued amount | 360,000,000.00 |
Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
Issuer type | corporate |
Maturity date | 2027-06-15 |
Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 3.25% 2027 |
Rank | secured |
Ticker | PSHYPO 3.25 06/15/27 424 |
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