| Pricing | |
|---|---|
| Date | 2024-07-24 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 25.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00NS6B4Z6 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0471297918 |
| Issued amount | 456,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2024-07-29 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.0% 2024 |
| Rank | secured |
| Ticker | PSHYPO 0 07/29/24 670 |
| Price |
|---|
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