| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.05 |
| Price | 98.33 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00FQPN756 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0347556919 |
| Issued amount | 623,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2028-03-21 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.375% 2028 |
| Rank | secured |
| Ticker | PSHYPO 0.375 03/21/28 644 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
