| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 6.58 |
| Price | 97.29 |
| Yield to maturity | 0.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG00DRJT071 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0338330415 |
| Issued amount | 535,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | Corporate |
| Maturity date | 2032-09-23 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.125% 2032 |
| Rank | Secured |
| Ticker | PSHYPO 0.125 09/23/32 639 |
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