| Pricing | |
|---|---|
| Date | 2024-11-11 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 14.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG0065Z7C18 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0239840124 |
| Issued amount | 756,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2024-11-14 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.375% 2024 |
| Rank | secured |
| Ticker | PSHYPO 1.375 11/14/24 591 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
