| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.18823 |
| price | 99.5 |
| yield_to_maturity | 0.42274 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00QGB81Z1 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0502393355 |
| issued_amount | 5.4e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2026-03-30 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.0% 2026 |
| rank | secured |
| ticker | PSHYPO 0 03/30/26 680 |
| Price |
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| Yield to Maturity (%) |
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