| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.32442 |
| price | 107.22 |
| yield_to_maturity | 0.76337 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.875 |
| currency | CHF |
| figi | BBG0015M47L0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0117076379 |
| issued_amount | 8.95e8 |
| 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 |
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