| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.07073 |
| price | 101.36 |
| yield_to_maturity | 0.8089 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.0 |
| currency | CHF |
| figi | BBG009CB8CC4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0284687412 |
| issued_amount | 7.25e8 |
| 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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