| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 13.61 |
| Price | 107.20 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG007KL6LR3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0261627415 |
| Issued amount | 477,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | Corporate |
| Maturity date | 2040-12-05 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.5% 2040 |
| Rank | Secured |
| Ticker | PSHYPO 1.5 12/05/40 602 |
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