| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.34 |
| Price | 94.38 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00CNG8Z42 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0319415946 |
| Issued amount | 761,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2035-10-05 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.5% 2035 |
| Rank | secured |
| Ticker | PSHYPO 0.5 10/05/35 629 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
