| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 1.18 |
| Price | 102.81 |
| Yield to maturity | 0.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.500 |
| Currency | CHF |
| FIGI | BBG001FB2SX6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0124138840 |
| Issued amount | 705,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API