| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 20.50705 |
| price | 86.76 |
| yield_to_maturity | 1.06962 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00DLL8YS8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0336352767 |
| issued_amount | 5.21e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2046-06-15 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.375% 2046 |
| rank | secured |
| ticker | PSHYPO 0.375 06/15/46 637 |
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