| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.19 |
| Price | 99.85 |
| Yield to maturity | 1.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG007QTCRF3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0264227015 |
| Issued amount | 971,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2025-03-19 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.625% 2025 |
| Rank | secured |
| Ticker | PSHYPO 0.625 03/19/25 603 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
