| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.36 |
| Price | 98.94 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00LSZQRR8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0428194242 |
| Issued amount | 886,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2028-07-10 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.375% 2028 |
| Rank | secured |
| Ticker | PSHYPO 0.375 07/10/28 661 |
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