| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.07 |
| Price | 96.72 |
| Yield to maturity | 0.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.00 |
| Currency | CHF |
| FIGI | BBG00SBQBF11 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0528881169 |
| Issued amount | 560,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | corporate |
| Maturity date | 2030-02-26 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.0% 2030 |
| Rank | secured |
| Ticker | PSHYPO 0 02/26/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
