| Pricing | |
|---|---|
| Date | 2024-04-23 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 44.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG00K7D5HG9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0406415247 |
| Issued amount | 675,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | Corporate |
| Maturity date | 2024-04-26 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.125% 2024 |
| Rank | Secured |
| Ticker | PSHYPO 0.125 04/26/24 658 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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