| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.43 |
| Price | 101.21 |
| Yield to maturity | 0.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG0038RM8K1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0192241278 |
| Issued amount | 429,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2027-08-13 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.375% 2027 |
| Rank | secured |
| Ticker | PSHYPO 1.375 08/13/27 572 |
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