| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.20 |
| Price | 105.89 |
| Yield to maturity | 0.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.88 |
| Currency | CHF |
| FIGI | BBG0015M47L0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0117076379 |
| Issued amount | 895,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2031-09-15 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.875% 2031 |
| Rank | secured |
| Ticker | PSHYPO 1.875 09/15/31 524 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
