| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.21 |
| Price | 99.53 |
| Yield to maturity | 0.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.38 |
| Currency | CHF |
| FIGI | BBG00MGY7GS6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0441186506 |
| Issued amount | 660,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2027-05-12 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.375% 2027 |
| Rank | secured |
| Ticker | PSHYPO 0.375 05/12/27 666 |
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