| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 16.95 |
| Price | 98.15 |
| Yield to maturity | 0.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG00N8HD4N5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0460054429 |
| Issued amount | 550,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2043-06-19 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.875% 2043 |
| Rank | secured |
| Ticker | PSHYPO 0.875 06/19/43 668 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
