| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 14.98 |
| Price | 89.73 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00DLL8N11 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0336352759 |
| Issued amount | 367,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2040-05-17 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.25% 2040 |
| Rank | secured |
| Ticker | PSHYPO 0.25 05/17/40 636 |
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