| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 20.97 |
| Price | 102.91 |
| Yield to maturity | 0.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.13 |
| Currency | CHF |
| FIGI | BBG00M3LXZC4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0434678402 |
| Issued amount | 754,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2048-10-09 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 1.125% 2048 |
| Rank | secured |
| Ticker | PSHYPO 1.125 10/09/48 664 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
