| Pricing | |
|---|---|
| Date | 2024-02-09 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 13.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG002H1DH75 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0149176163 |
| Issued amount | 570,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2024-02-14 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.375% 2024 |
| Rank | secured |
| Ticker | PSHYPO 1.375 02/14/24 564 |
| Price |
|---|
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