| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.86 |
| Price | 109.71 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.63 |
| Currency | CHF |
| FIGI | BBG0000TSRV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0111008048 |
| Issued amount | 170,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2030-03-27 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 2.625% 2030 |
| Rank | secured |
| Ticker | PSHYPO 2.625 03/27/30 512 |
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