| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.26239 |
| price | 99.75 |
| yield_to_maturity | 0.44947 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00JDY7635 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0392885734 |
| issued_amount | 7.5e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2026-04-27 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.25% 2026 |
| rank | secured |
| ticker | PSHYPO 0.25 04/27/26 657 |
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