| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.01 |
| Price | 97.22 |
| Yield to maturity | 0.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00RRSTC38 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0525158397 |
| Issued amount | 675,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
