| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 3.12663 |
| price | 98.43 |
| yield_to_maturity | 0.50741 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.0 |
| currency | CHF |
| figi | BBG00RRSTC38 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0525158397 |
| issued_amount | 6.75e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2028-02-25 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.0% 2028 |
| rank | secured |
| ticker | PSHYPO 0 02/25/28 683 |
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