| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.18 |
| Price | 104.70 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.50 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
