| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 13.30 |
| Price | 96.17 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| Currency | CHF |
| FIGI | BBG00GXP0J00 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0370943554 |
| Issued amount | 250,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | Corporate |
| Maturity date | 2039-10-18 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.625% 2039 |
| Rank | Secured |
| Ticker | PSHYPO 0.625 10/18/39 652 |
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