Pricing | |
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Date | 2025-02-21 |
Duration | 4.88 |
Price | 97.48 |
Yield to maturity | 0.90 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.38 |
Currency | CHF |
FIGI | BBG007YZ4DV2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0267222310 |
Issued amount | 793,000,000.00 |
Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
Issuer type | corporate |
Maturity date | 2030-01-21 |
Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.375% 2030 |
Rank | secured |
Ticker | PSHYPO 0.375 01/21/30 604 |
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