Pricing | |
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Date | 2025-02-21 |
Duration | 6.95 |
Price | 100.01 |
Yield to maturity | 1.00 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.00 |
Currency | CHF |
FIGI | BBG009CB8CC4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0284687412 |
Issued amount | 725,000,000.00 |
Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
Issuer type | corporate |
Maturity date | 2032-05-12 |
Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.0% 2032 |
Rank | senior unsecured |
Ticker | PSHYPO 1 05/12/32 614 |
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