| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.87 |
| Price | 102.41 |
| Yield to maturity | 0.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| Currency | CHF |
| FIGI | BBG002D95M16 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0147144361 |
| Issued amount | 901,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2028-01-21 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.5% 2028 |
| Rank | secured |
| Ticker | PSHYPO 1.5 01/21/28 562 |
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