| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.13 |
| Price | 103.73 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.63 |
| Currency | CHF |
| FIGI | BBG004FCKXK1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0211588949 |
| Issued amount | 832,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2030-07-03 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.625% 2030 |
| Rank | secured |
| Ticker | PSHYPO 1.625 07/03/30 581 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
