| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.76652 |
| price | 97.73 |
| yield_to_maturity | 0.88735 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.625 |
| currency | CHF |
| figi | BBG008LRPZB2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0280569135 |
| issued_amount | 7.28e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2034-01-25 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.625% 2034 |
| rank | senior unsecured |
| ticker | PSHYPO 0.625 01/25/34 610 |
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