| Pricing | |
|---|---|
| Date | 2026-01-06 |
| Duration | 13.92 |
| Price | 92.38 |
| Yield to maturity | 1.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00SY10Z00 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0537261932 |
| Issued amount | 264,000,000.00 |
| Issuer name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| Issuer type | Corporate |
| Maturity date | 2040-06-22 |
| Name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.5% 2040 |
| Rank | Secured |
| Ticker | PSHYPO 0.5 06/22/40 687 |
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