| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 6.08 |
| Price | 110.84 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.250 |
| Currency | CHF |
| FIGI | BBG000XV91W7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0115967397 |
| Issued amount | 755,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | Corporate |
| Maturity date | 2032-08-13 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 2.25% 2032 |
| Rank | Secured |
| Ticker | PSHYPO 2.25 08/13/32 519 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API