| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.21916 |
| price | 99.025 |
| yield_to_maturity | 0.78358 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.625 |
| currency | CHF |
| figi | BBG009T27ZT8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0293026222 |
| issued_amount | 8.44e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2031-05-16 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.625% 2031 |
| rank | senior unsecured |
| ticker | PSHYPO 0.625 05/16/31 617 |
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