| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 16.01 |
| Price | 119.37 |
| Yield to maturity | 1.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.13 |
| Currency | CHF |
| FIGI | BBG0060HJ5L3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0237649964 |
| Issued amount | 170,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2044-03-03 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 2.125% 2044 |
| Rank | secured |
| Ticker | PSHYPO 2.125 03/03/44 589 |
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