| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.00233 |
| price | 104.21 |
| yield_to_maturity | 0.45391 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 2.5 |
| currency | CHF |
| figi | BBG001FB2SX6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0124138840 |
| issued_amount | 7.05e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2027-02-16 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 2.5% 2027 |
| rank | secured |
| ticker | PSHYPO 2.5 02/16/27 544 |
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